10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000896622-25-000028 |
| Period End Date | 20250630 |
| Filing Date | 20250801 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | atr-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.79M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.79M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.92M | USD | Point-in-time |
| Accounts and notes receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$18.92M | 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
|
$161.73M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.73M | 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 |
| 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
|
$8.04M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$8.04M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.34M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.34M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss (CECL) of $18,918 in 2025 and $15,785 in 2024 |
AccountsNotesAndLoansReceivableNetCurrent
|
$800.23M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss (CECL) of $18,918 in 2025 and $15,785 in 2024 |
AccountsNotesAndLoansReceivableNetCurrent
|
$800.23M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
72.70M | shares | Point-in-time |
| Accounts and notes receivable, less current expected credit loss (CECL) of $18,918 in 2025 and $15,785 in 2024 |
AccountsNotesAndLoansReceivableNetCurrent
|
$658.06M | USD | Point-in-time |
| Accounts and notes receivable, less current expected credit loss (CECL) of $18,918 in 2025 and $15,785 in 2024 |
AccountsNotesAndLoansReceivableNetCurrent
|
$658.06M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.90M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.90M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$461.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$461.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$527.42M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$527.42M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$165.61M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$165.61M | 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
|
$1.66B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.66B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Land |
Land
|
$28.17M | USD | Point-in-time |
| Land |
Land
|
$28.17M | USD | Point-in-time |
| Land |
Land
|
$31.40M | USD | Point-in-time |
| Land |
Land
|
$31.40M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$838.73M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$838.73M | 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
|
$3.52B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$3.52B | 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
|
$3.92B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.92B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$4.39B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$4.39B | 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
|
$2.81B | USD | Point-in-time |
| Less: Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.81B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.58B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.58B | 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 |
| Investments in equity securities |
LongTermInvestments
|
$154.10M | USD | Point-in-time |
| Investments in equity securities |
LongTermInvestments
|
$154.10M | 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 |
| Goodwill |
Goodwill
|
$936.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$936.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$996.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$996.49M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$254.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$254.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$249.90M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$249.90M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$67.08M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$67.08M | 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
|
$105.24M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$105.24M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$150.26M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$150.26M | 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
|
$1.62B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$1.62B | 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
|
$4.87B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.87B | 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
|
$264.66M | USD | Point-in-time |
| Revolving credit facility and overdrafts |
ShortTermBorrowings
|
$264.66M | 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
|
$286.86M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$286.86M | 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 |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$817.36M | USD | Point-in-time |
| Accounts payable, accrued and other liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$817.36M | 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
|
$1.37B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.37B | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$535.05M | USD | Point-in-time |
| Long-Term Obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$535.05M | 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 |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.81M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.81M | 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
|
$72.79M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$72.79M | 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 |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$49.72M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$49.72M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$49.66M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$49.66M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$100.37M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$100.37M | 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 |
| 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
|
$190.01M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$190.01M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$243.63M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$243.63M | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.7 million and 72.5 million shares issued as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$725.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.7 million and 72.5 million shares issued as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$725.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.7 million and 72.5 million shares issued as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$727.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 72.7 million and 72.5 million shares issued as of June 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$727.00K | 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 |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.50B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-205.75M | USD | Point-in-time |
| Less: Treasury stock at cost, 6.9 million and 6.0 million shares as of June 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$740.00M | USD | Point-in-time |
| Less: Treasury stock at cost, 6.9 million and 6.0 million shares as of June 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$740.00M | USD | Point-in-time |
| Less: Treasury stock at cost, 6.9 million and 6.0 million shares as of June 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$595.78M | USD | Point-in-time |
| Less: Treasury stock at cost, 6.9 million and 6.0 million shares as of June 30, 2025 and December 31, 2024 |
TreasuryStockCommonValue
|
$595.78M | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders Equity |
StockholdersEquity
|
$2.70B | 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
|
$14.04M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$14.04M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$17.69M | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$17.69M | 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
|
$2.49B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | 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
|
$2.36B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | 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 Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.43B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.43B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.87B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$4.87B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.85B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$1.85B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$966.01M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$966.01M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$910.06M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$910.06M | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.83B | USD | 2 Qtrs |
| Net Sales |
Revenues
|
$1.83B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.15B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.15B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.15B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$1.15B | USD | 2 Qtrs |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$567.44M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$567.44M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$598.99M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$598.99M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$149.33M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$149.33M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$302.11M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$302.11M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$306.42M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$306.42M | USD | 2 Qtrs |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$151.14M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$151.14M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$69.90M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$69.90M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$64.97M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$64.97M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$135.55M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$135.55M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$129.32M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$129.32M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$2.31M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$2.31M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$1.58M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$1.58M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$5.79M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$5.79M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$3.62M | USD | 2 Qtrs |
| Restructuring initiatives |
RestructuringCharges
|
$3.62M | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.59B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.59B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$821.62M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$821.62M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.60B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$1.60B | USD | 2 Qtrs |
| Total Operating Expenses |
CostsAndExpenses
|
$784.05M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$784.05M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$257.84M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$257.84M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$144.39M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$144.39M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$238.09M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$238.09M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$126.01M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$126.01M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.85M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.85M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$22.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$22.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$20.24M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$20.24M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$10.06M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$10.06M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.69M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.69M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.88M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.10M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$2.10M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$2.10M | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$-140.00K | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$-140.00K | USD | 1 Quarter |
| Net investment gain (loss) |
GainLossOnInvestments
|
$452.00K | USD | 2 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$452.00K | USD | 2 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.01M | USD | 2 Qtrs |
| Net investment gain (loss) |
GainLossOnInvestments
|
$1.01M | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.39M | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.39M | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-91.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-91.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.31M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$130.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$130.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-795.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-795.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 2 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 2 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00K | USD | 2 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-6.00K | USD | 2 Qtrs |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-120.00K | USD | 1 Quarter |
| Miscellaneous expense, net |
OtherNonoperatingIncomeExpense
|
$-120.00K | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-7.76M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-7.76M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-12.11M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-12.11M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-4.68M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-4.68M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-15.53M | USD | 2 Qtrs |
| Total Other Expense |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-15.53M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.25M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$118.25M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.71M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$139.71M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.73M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$245.73M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.56M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$222.56M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.98M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.98M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.79M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$27.79M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$49.17M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$49.17M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$55.33M | USD | 2 Qtrs |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$55.33M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$190.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$190.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$111.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$111.73M | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-123.00K | USD | 2 Qtrs |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-123.00K | USD | 2 Qtrs |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-167.00K | USD | 2 Qtrs |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-167.00K | USD | 2 Qtrs |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.00K | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$90.45M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$90.45M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$190.52M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$190.52M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$173.56M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$173.56M | USD | 2 Qtrs |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$111.72M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLoss
|
$111.72M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.88 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.62 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.62 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.83 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.57 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.13M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.13M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.19M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.19M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.26M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.26M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.51M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.51M | shares | 2 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
|
$0.90 | USD | 2 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 2 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 2 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 2 Qtrs |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.41 | USD | 1 Quarter |
Cash Flow Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$190.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$190.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$111.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$111.73M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$113.72M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$113.72M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$107.64M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$107.64M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.67M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.67M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.83M | USD | 2 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$21.83M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.21M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.21M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.55M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$27.55M | USD | 2 Qtrs |
| Provision (release) for CECL |
ProvisionForDoubtfulAccounts
|
$769.00K | USD | 2 Qtrs |
| Provision (release) for CECL |
ProvisionForDoubtfulAccounts
|
$769.00K | USD | 2 Qtrs |
| Provision (release) for CECL |
ProvisionForDoubtfulAccounts
|
$-2.00M | USD | 2 Qtrs |
| Provision (release) for CECL |
ProvisionForDoubtfulAccounts
|
$-2.00M | USD | 2 Qtrs |
| (Gain) loss on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$366.00K | USD | 2 Qtrs |
| (Gain) loss on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$366.00K | USD | 2 Qtrs |
| (Gain) loss on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-126.00K | USD | 2 Qtrs |
| (Gain) loss on disposition of fixed assets |
GainLossOnDispositionOfAssets1
|
$-126.00K | USD | 2 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$452.00K | USD | 2 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$452.00K | USD | 2 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.01M | USD | 2 Qtrs |
| Net gain on remeasurement of equity securities |
EquitySecuritiesFvNiGainLoss
|
$1.01M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.32M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.32M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.14M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.14M | USD | 2 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$6.72M | USD | 2 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$6.72M | USD | 2 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$7.41M | USD | 2 Qtrs |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$7.41M | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.39M | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.39M | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-91.00K | USD | 2 Qtrs |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-91.00K | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$83.21M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$83.21M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$78.36M | USD | 2 Qtrs |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$78.36M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.95M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.95M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.71M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.71M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.14M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.14M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.80M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.80M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.65M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.65M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.91M | USD | 2 Qtrs |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.91M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-908.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-908.00K | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.25M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.25M | USD | 2 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.58M | USD | 2 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.58M | USD | 2 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.17M | USD | 2 Qtrs |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-10.17M | USD | 2 Qtrs |
| Retirement and deferred compensation plan assets |
IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets
|
$-1.56M | USD | 2 Qtrs |
| Retirement and deferred compensation plan assets |
IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets
|
$-1.56M | USD | 2 Qtrs |
| Retirement and deferred compensation plan assets |
IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets
|
$-7.54M | USD | 2 Qtrs |
| Retirement and deferred compensation plan assets |
IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets
|
$-7.54M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.18M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.18M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.87M | USD | 2 Qtrs |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.87M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$235.91M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$235.91M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$208.70M | USD | 2 Qtrs |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$208.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.29M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.29M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.87M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$143.87M | USD | 2 Qtrs |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
$3.31M | USD | 2 Qtrs |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
$3.31M | USD | 2 Qtrs |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
- | USD | 2 Qtrs |
| Proceeds from government grants |
ProceedsFromGovernmentGrants
|
- | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.02M | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$79.00K | USD | 2 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$79.00K | USD | 2 Qtrs |
| Maturities and (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-2.82M | USD | 2 Qtrs |
| Maturities and (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$-2.82M | USD | 2 Qtrs |
| Maturities and (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$2.24M | USD | 2 Qtrs |
| Maturities and (purchases) of short-term investments, net |
PaymentsForProceedsFromShortTermInvestments
|
$2.24M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.93M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.93M | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of businesses, net of cash acquired and release of escrow |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
- | USD | 2 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$4.01M | USD | 2 Qtrs |
| Acquisition of intangible assets, net |
PaymentsToAcquireIntangibleAssets
|
$4.01M | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$49.00K | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$49.00K | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$-102.00K | USD | 2 Qtrs |
| Notes receivable, net |
IncreaseDecreaseInNotesReceivables
|
$-102.00K | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.99M | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.99M | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.07M | USD | 2 Qtrs |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-126.07M | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$14.18M | USD | 2 Qtrs |
| Proceeds from notes payable and overdrafts |
ProceedsFromNotesPayable
|
$14.18M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$8.84M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
$8.84M | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Repayments of notes payable and overdrafts |
RepaymentsOfNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds of short-term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$69.10M | USD | 2 Qtrs |
| Proceeds of short-term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$69.10M | USD | 2 Qtrs |
| Proceeds of short-term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$49.34M | USD | 2 Qtrs |
| Proceeds of short-term revolving credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$49.34M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$885.00K | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$885.00K | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.06M | USD | 2 Qtrs |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$3.06M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$32.95M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$32.95M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$103.18M | USD | 2 Qtrs |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$103.18M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$54.23M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$54.23M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$59.64M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$59.64M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$27.80M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$27.80M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.56M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$10.56M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.13M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$17.13M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$150.00M | USD | 2 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.01M | USD | 2 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-89.01M | USD | 2 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.04M | USD | 2 Qtrs |
| Net Cash Used by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.04M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.07M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.07M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30M | USD | 2 Qtrs |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30M | USD | 2 Qtrs |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.15M | USD | 2 Qtrs |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.15M | USD | 2 Qtrs |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.12M | USD | 2 Qtrs |
| Net Decrease in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-62.12M | USD | 2 Qtrs |
| 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 Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.84M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.84M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.73M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.73M | 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 and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$221.49M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.84M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$223.84M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.73M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$161.73M | USD | Point-in-time |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$190.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$190.40M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$111.73M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$111.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$162.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$162.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$245.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$245.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.11M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.11M | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-506.00K | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-506.00K | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-395.00K | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-395.00K | USD | 2 Qtrs |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-195.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-195.00K | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.51M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.51M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.14M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.14M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 2 Qtrs |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Changes in derivative gains (losses), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.23M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.23M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.40M | USD | 2 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.40M | USD | 2 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.64M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.99M | USD | 2 Qtrs |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$46.99M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$29.72M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$29.72M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$59.64M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$59.64M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$54.23M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$54.23M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.17M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$27.17M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$17.13M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$17.13M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$70.00M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$70.00M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$150.00M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$150.00M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$5.06M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$5.06M | USD | 1 Quarter |
| Excise tax on treasury shares |
TreasuryStockExciseTax
|
$-189.00K | USD | 1 Quarter |
| Excise tax on treasury shares |
TreasuryStockExciseTax
|
$-189.00K | USD | 1 Quarter |
| Excise tax on treasury shares |
TreasuryStockExciseTax
|
$-772.00K | USD | 2 Qtrs |
| Excise tax on treasury shares |
TreasuryStockExciseTax
|
$-772.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.36B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.72B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
Comprehensive Income
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$173.39M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$90.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$190.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$190.40M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$111.73M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$111.73M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-24.01M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$162.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$162.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$245.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$245.12M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.11M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-66.11M | USD | 2 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.51M | USD | 2 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.51M | USD | 2 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.14M | USD | 1 Quarter |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.14M | USD | 1 Quarter |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 2 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-18.00M | USD | 2 Qtrs |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Changes in derivative (losses) gains, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.60M | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$46.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$46.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$22.00K | USD | 1 Quarter |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$102.00K | USD | 2 Qtrs |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$102.00K | USD | 2 Qtrs |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$114.00K | USD | 2 Qtrs |
| Actuarial gain, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$114.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$40.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$40.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$20.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$20.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$246.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$246.00K | USD | 2 Qtrs |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$133.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$133.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-35.00K | USD | 2 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-35.00K | USD | 2 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-364.00K | USD | 2 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-364.00K | USD | 2 Qtrs |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-506.00K | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-506.00K | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-395.00K | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-395.00K | USD | 2 Qtrs |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-223.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-195.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-195.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$148.81M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$148.81M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.10M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-60.10M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$227.51M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$227.51M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.18M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.18M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$260.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$260.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$417.90M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$417.90M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.30M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$113.30M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.27M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$69.27M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.72M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.72M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-708.00K | USD | 2 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-708.00K | USD | 2 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.66M | USD | 2 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.66M | USD | 2 Qtrs |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-308.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-308.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$256.83M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$256.83M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$69.58M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$69.58M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.00M | USD | 2 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$414.25M | USD | 2 Qtrs |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$414.25M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.