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10-Q Filing

APTARGROUP, INC. CIK: 896622 Q2 2025
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
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.

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