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10-Q Filing

APTARGROUP, INC. CIK: 896622 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000896622-25-000033
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance atr-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 200 Cash Flow Statement 188 Stockholders Equity 86 Comprehensive Income 88
Balance Sheet 192 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 $16.99M USD Point-in-time
Accounts and notes receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $16.99M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.84M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $223.84M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $257.06M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $257.06M 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
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 $2.34M USD Point-in-time
Short-term investments ShortTermInvestments $2.34M USD Point-in-time
Short-term investments ShortTermInvestments $7.76M USD Point-in-time
Short-term investments ShortTermInvestments $7.76M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $16,989 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 $16,989 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 $16,989 in 2025 and $15,785 in 2024 AccountsNotesAndLoansReceivableNetCurrent $799.02M USD Point-in-time
Accounts and notes receivable, less current expected credit loss (CECL) of $16,989 in 2025 and $15,785 in 2024 AccountsNotesAndLoansReceivableNetCurrent $799.02M 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 72.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.80M shares Point-in-time
Inventories InventoryNet $461.81M USD Point-in-time
Inventories InventoryNet $461.81M USD Point-in-time
Inventories InventoryNet $547.30M USD Point-in-time
Inventories InventoryNet $547.30M USD 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
Treasury stock (in shares) TreasuryStockCommonShares 7.20M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 7.20M shares Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $132.34M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $132.34M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $172.47M USD Point-in-time
Prepaid and other PrepaidExpenseAndOtherAssetsCurrent $172.47M USD Point-in-time
Total Current Assets AssetsCurrent $1.48B USD Point-in-time
Total Current Assets AssetsCurrent $1.48B USD Point-in-time
Total Current Assets AssetsCurrent $1.78B USD Point-in-time
Total Current Assets AssetsCurrent $1.78B USD Point-in-time
Land Land $28.17M USD Point-in-time
Land Land $28.17M USD Point-in-time
Land Land $31.30M USD Point-in-time
Land Land $31.30M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $751.81M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $751.81M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $871.81M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $871.81M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.14B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.14B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.58B USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $3.58B 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 $4.48B USD Point-in-time
Property, Plant and Equipment, Gross PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $4.48B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.48B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.48B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.84B USD Point-in-time
Less: Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.84B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.45B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.45B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.64B USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.64B USD Point-in-time
Investments in equity securities LongTermInvestments $146.27M USD Point-in-time
Investments in equity securities LongTermInvestments $146.27M USD Point-in-time
Investments in equity securities LongTermInvestments $130.35M USD Point-in-time
Investments in equity securities LongTermInvestments $130.35M USD Point-in-time
Goodwill Goodwill $936.26M USD Point-in-time
Goodwill Goodwill $936.26M USD Point-in-time
Goodwill Goodwill $1.07B USD Point-in-time
Goodwill Goodwill $1.07B 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 $260.37M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $260.37M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $67.38M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $105.24M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $105.24M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $152.82M USD Point-in-time
Miscellaneous OtherAssetsMiscellaneousNoncurrent $152.82M 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 $1.68B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $1.68B 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 $5.10B USD Point-in-time
Total Assets Assets $5.10B USD Point-in-time
Short-term obligations ShortTermBorrowings $176.03M USD Point-in-time
Short-term obligations ShortTermBorrowings $176.03M USD Point-in-time
Short-term obligations ShortTermBorrowings $367.75M USD Point-in-time
Short-term obligations ShortTermBorrowings $367.75M 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 $286.83M USD Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligationsCurrent $286.83M 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 $844.62M USD Point-in-time
Accounts payable, accrued and other liabilities AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent $844.62M 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 $1.50B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.50B USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $688.07M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $688.07M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $546.02M USD Point-in-time
Long-Term Obligations, net of unamortized debt issuance costs LongTermDebtAndCapitalLeaseObligations $546.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.26M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $14.26M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $20.48M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $62.21M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $62.21M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $75.02M USD Point-in-time
Retirement and deferred compensation plans PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent $75.02M 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 $49.22M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $49.22M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $63.82M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $63.82M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $98.86M USD Point-in-time
Deferred and other non-current liabilities OtherLiabilitiesAndDeferredRevenueNoncurrent $98.86M 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 $243.57M USD Point-in-time
Total Deferred Liabilities and Other DeferredLiabilitiesAndOtherLiabilitiesNoncurrent $243.57M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $24.53M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityCarryingAmount $24.53M USD Point-in-time
Total Mezzanine Equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Total Mezzanine Equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Total Mezzanine Equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $24.53M USD Point-in-time
Total Mezzanine Equity TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $24.53M USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.8 million and 72.5 million shares issued as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $725.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.8 million and 72.5 million shares issued as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $725.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.8 million and 72.5 million shares issued as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $728.00K USD Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 72.8 million and 72.5 million shares issued as of September 30, 2025 and December 31, 2024, respectively CommonStockValue $728.00K 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 $1.16B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $1.16B 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 $2.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.60B 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 $-207.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-207.50M USD Point-in-time
Less: Treasury stock at cost, 7.2 million and 6.0 million shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $595.78M USD Point-in-time
Less: Treasury stock at cost, 7.2 million and 6.0 million shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $595.78M USD Point-in-time
Less: Treasury stock at cost, 7.2 million and 6.0 million shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $778.81M USD Point-in-time
Less: Treasury stock at cost, 7.2 million and 6.0 million shares as of September 30, 2025 and December 31, 2024 TreasuryStockCommonValue $778.81M 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
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.77B USD Point-in-time
Total AptarGroup, Inc. Stockholders Equity StockholdersEquity $2.77B 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 $17.83M USD Point-in-time
Noncontrolling interests in subsidiaries MinorityInterest $17.83M USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B 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 $2.72B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity LiabilitiesAndStockholdersEquity $4.43B USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity LiabilitiesAndStockholdersEquity $4.43B USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Total Liabilities, Mezzanine Equity and Stockholders Equity LiabilitiesAndStockholdersEquity $5.10B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Net Sales Revenues $909.29M USD 1 Quarter
Net Sales Revenues $909.29M USD 1 Quarter
Net Sales Revenues $2.73B USD 3 Qtrs
Net Sales Revenues $2.73B USD 3 Qtrs
Net Sales Revenues $961.13M USD 1 Quarter
Net Sales Revenues $961.13M USD 1 Quarter
Net Sales Revenues $2.81B USD 3 Qtrs
Net Sales Revenues $2.81B USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $558.51M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $558.51M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.71B USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.71B USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $598.05M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $598.05M USD 1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.75B USD 3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.75B USD 3 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $141.60M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $141.60M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $443.71M USD 3 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $443.71M USD 3 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $148.76M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $148.76M USD 1 Quarter
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $455.18M USD 3 Qtrs
Selling, research & development and administrative SellingResearchAndDevelopmentAndAdministrativeExpenses $455.18M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $67.02M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $67.02M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $196.33M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $196.33M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $75.23M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $75.23M USD 1 Quarter
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $210.78M USD 3 Qtrs
Depreciation and amortization CostOfGoodsAndServicesSoldDepreciationAndAmortization $210.78M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $3.86M USD 1 Quarter
Restructuring initiatives RestructuringCharges $3.86M USD 1 Quarter
Restructuring initiatives RestructuringCharges $9.66M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $9.66M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $2.17M USD 1 Quarter
Restructuring initiatives RestructuringCharges $2.17M USD 1 Quarter
Restructuring initiatives RestructuringCharges $5.79M USD 3 Qtrs
Restructuring initiatives RestructuringCharges $5.79M USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $770.99M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $770.99M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.36B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $2.36B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $824.21M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $824.21M USD 1 Quarter
Total Operating Expenses CostsAndExpenses $2.42B USD 3 Qtrs
Total Operating Expenses CostsAndExpenses $2.42B USD 3 Qtrs
Operating Income OperatingIncomeLoss $138.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $138.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $376.39M USD 3 Qtrs
Operating Income OperatingIncomeLoss $376.39M USD 3 Qtrs
Operating Income OperatingIncomeLoss $136.92M USD 1 Quarter
Operating Income OperatingIncomeLoss $136.92M USD 1 Quarter
Operating Income OperatingIncomeLoss $394.76M USD 3 Qtrs
Operating Income OperatingIncomeLoss $394.76M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $12.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $12.29M USD 1 Quarter
Interest expense InterestExpenseNonoperating $32.53M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $32.53M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $13.53M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.53M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.73M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $35.73M USD 3 Qtrs
Interest income InvestmentIncomeInterest $3.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $3.02M USD 1 Quarter
Interest income InvestmentIncomeInterest $9.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $9.02M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $7.09M USD 3 Qtrs
Interest income InvestmentIncomeInterest $7.09M USD 3 Qtrs
Net investment (loss) gain GainLossOnInvestments $1.04M USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $1.04M USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $1.50M USD 3 Qtrs
Net investment (loss) gain GainLossOnInvestments $1.50M USD 3 Qtrs
Net investment (loss) gain GainLossOnInvestments $-161.00K USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $-161.00K USD 1 Quarter
Net investment (loss) gain GainLossOnInvestments $845.00K USD 3 Qtrs
Net investment (loss) gain GainLossOnInvestments $845.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-77.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-77.00K USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-168.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $-168.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $1.75M USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $1.75M USD 1 Quarter
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $6.14M USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestments $6.14M USD 3 Qtrs
Gain from remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain from remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain from remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 3 Qtrs
Gain from remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 3 Qtrs
Gain from remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.52M USD 1 Quarter
Gain from remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.52M USD 1 Quarter
Gain from remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.52M USD 3 Qtrs
Gain from remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.52M USD 3 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $1.14M USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $1.14M USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-518.00K USD 3 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $-518.00K USD 3 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $232.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $232.00K USD 1 Quarter
Miscellaneous expense, net OtherNonoperatingIncomeExpense $226.00K USD 3 Qtrs
Miscellaneous expense, net OtherNonoperatingIncomeExpense $226.00K USD 3 Qtrs
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-7.17M USD 1 Quarter
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-7.17M USD 1 Quarter
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-22.70M USD 3 Qtrs
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $-22.70M USD 3 Qtrs
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $17.20M USD 1 Quarter
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $17.20M USD 1 Quarter
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $5.09M USD 3 Qtrs
Total Other (Expense) Income NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments $5.09M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.13M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $131.13M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $353.69M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $353.69M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.13M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.13M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $399.86M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $399.86M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $31.21M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $31.21M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $80.38M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $80.38M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $26.30M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $26.30M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $81.63M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $81.63M USD 3 Qtrs
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $127.83M USD 1 Quarter
Net Income ProfitLoss $127.83M USD 1 Quarter
Net Income ProfitLoss $318.23M USD 3 Qtrs
Net Income ProfitLoss $318.23M USD 3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-117.00K USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-117.00K USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-284.00K USD 3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-284.00K USD 3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $47.00K USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $47.00K USD 1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-76.00K USD 3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $-76.00K USD 3 Qtrs
Net Loss Attributable to Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net Loss Attributable to Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Net Loss Attributable to Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Net Loss Attributable to Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 3 Qtrs
Net Loss Attributable to Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-142.00K USD 1 Quarter
Net Loss Attributable to Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-142.00K USD 1 Quarter
Net Loss Attributable to Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-142.00K USD 3 Qtrs
Net Loss Attributable to Redeemable Noncontrolling Interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-142.00K USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $100.04M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $100.04M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $273.60M USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $273.60M USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $127.93M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $127.93M USD 1 Quarter
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $318.44M USD 3 Qtrs
Net Income Attributable to AptarGroup, Inc. NetIncomeLoss $318.44M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.13 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.13 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.95 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.95 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.83 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.83 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.75 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.75 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.44M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.27M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.27M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.99M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.99M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.72M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.57M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.57M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.63M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.04M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 67.04M shares 3 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.27 USD 3 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.27 USD 3 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.35 USD 3 Qtrs
Dividends per Common Share (in dollars per share) CommonStockDividendsPerShareDeclared $1.35 USD 3 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $127.83M USD 1 Quarter
Net Income ProfitLoss $127.83M USD 1 Quarter
Net Income ProfitLoss $318.23M USD 3 Qtrs
Net Income ProfitLoss $318.23M USD 3 Qtrs
Depreciation Depreciation $162.93M USD 3 Qtrs
Depreciation Depreciation $162.93M USD 3 Qtrs
Depreciation Depreciation $177.41M USD 3 Qtrs
Depreciation Depreciation $177.41M USD 3 Qtrs
Amortization AdjustmentForAmortization $33.41M USD 3 Qtrs
Amortization AdjustmentForAmortization $33.41M USD 3 Qtrs
Amortization AdjustmentForAmortization $33.37M USD 3 Qtrs
Amortization AdjustmentForAmortization $33.37M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $37.96M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $37.96M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $36.77M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $36.77M USD 3 Qtrs
Provision (release) for CECL ProvisionForDoubtfulAccounts $-1.22M USD 3 Qtrs
Provision (release) for CECL ProvisionForDoubtfulAccounts $-1.22M USD 3 Qtrs
Provision (release) for CECL ProvisionForDoubtfulAccounts $516.00K USD 3 Qtrs
Provision (release) for CECL ProvisionForDoubtfulAccounts $516.00K USD 3 Qtrs
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $462.00K USD 3 Qtrs
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $462.00K USD 3 Qtrs
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $-77.00K USD 3 Qtrs
Loss (gain) on disposition of fixed assets GainLossOnDispositionOfAssets1 $-77.00K USD 3 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.50M USD 3 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $1.50M USD 3 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $845.00K USD 3 Qtrs
Net gain on remeasurement of equity securities EquitySecuritiesFvNiGainLoss $845.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.65M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.65M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.85M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.85M USD 3 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $9.30M USD 3 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $9.30M USD 3 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $10.23M USD 3 Qtrs
Defined benefit plan expense EmployeeBenefitsAndShareBasedCompensation $10.23M USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-168.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-168.00K USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.14M USD 3 Qtrs
Equity in results of affiliates IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.14M USD 3 Qtrs
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 1 Quarter
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 3 Qtrs
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain - USD 3 Qtrs
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.52M USD 1 Quarter
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.52M USD 1 Quarter
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.52M USD 3 Qtrs
Gain on remeasurement of equity method investment BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain $26.52M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $24.05M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $24.05M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $66.81M USD 3 Qtrs
Accounts and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $66.81M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-22.65M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-22.65M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $22.78M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $22.78M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.97M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.97M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.06M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $28.06M USD 3 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.37M USD 3 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.37M USD 3 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.95M USD 3 Qtrs
Accounts payable, accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.95M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.67M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.67M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.28M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.28M USD 3 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-3.83M USD 3 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-3.83M USD 3 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-5.89M USD 3 Qtrs
Retirement and deferred compensation plan liabilities IncreaseDecreaseInPensionAndPostretirementObligations $-5.89M USD 3 Qtrs
Retirement and deferred compensation plan assets IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets $-3.04M USD 3 Qtrs
Retirement and deferred compensation plan assets IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets $-3.04M USD 3 Qtrs
Retirement and deferred compensation plan assets IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets $-7.31M USD 3 Qtrs
Retirement and deferred compensation plan assets IncreaseDecreaseInRetirementAndDeferredCompensationPlanAssets $-7.31M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $7.13M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $7.13M USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-247.00K USD 3 Qtrs
Other changes, net IncreaseDecreaseInOtherOperatingCapitalNet $-247.00K USD 3 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $465.17M USD 3 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $465.17M USD 3 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $386.31M USD 3 Qtrs
Net Cash Provided by Operations NetCashProvidedByUsedInOperatingActivities $386.31M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $210.42M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $210.42M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $183.60M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $183.60M USD 3 Qtrs
Proceeds from government grants ProceedsFromGovernmentGrants - USD 3 Qtrs
Proceeds from government grants ProceedsFromGovernmentGrants - USD 3 Qtrs
Proceeds from government grants ProceedsFromGovernmentGrants $3.31M USD 3 Qtrs
Proceeds from government grants ProceedsFromGovernmentGrants $3.31M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.02M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.02M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.10M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.10M USD 3 Qtrs
Maturities and (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $2.24M USD 3 Qtrs
Maturities and (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $2.24M USD 3 Qtrs
Maturities and (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-2.81M USD 3 Qtrs
Maturities and (purchases) of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-2.81M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.22M USD 3 Qtrs
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $28.22M USD 3 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $13.24M USD 3 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $13.24M USD 3 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $4.30M USD 3 Qtrs
Acquisition of intangible assets, net PaymentsToAcquireIntangibleAssets $4.30M USD 3 Qtrs
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi $7.26M USD 3 Qtrs
Investment in equity securities PaymentsToAcquireEquitySecuritiesFvNi $7.26M USD 3 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $776.00K USD 3 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $776.00K USD 3 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $-37.00K USD 3 Qtrs
Notes receivable, net IncreaseDecreaseInNotesReceivables $-37.00K USD 3 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-225.66M USD 3 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-225.66M USD 3 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-215.12M USD 3 Qtrs
Net Cash Used by Investing Activities NetCashProvidedByUsedInInvestingActivities $-215.12M USD 3 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $22.30M USD 3 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $22.30M USD 3 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $2.10M USD 3 Qtrs
Proceeds from notes payable and overdrafts ProceedsFromNotesPayable $2.10M USD 3 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $23.18M USD 3 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $23.18M USD 3 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $1.95M USD 3 Qtrs
Repayments of notes payable and overdrafts RepaymentsOfNotesPayable $1.95M USD 3 Qtrs
Proceeds of short-term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $138.06M USD 3 Qtrs
Proceeds of short-term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $138.06M USD 3 Qtrs
Proceeds of short-term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $144.62M USD 3 Qtrs
Proceeds of short-term revolving credit facility, net ProceedsFromRepaymentsOfLinesOfCredit $144.62M USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $168.61M USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $168.61M USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $1.20M USD 3 Qtrs
Proceeds from long-term obligations ProceedsFromIssuanceOfLongTermDebt $1.20M USD 3 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $372.39M USD 3 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $372.39M USD 3 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $36.49M USD 3 Qtrs
Repayments of long-term obligations RepaymentsOfLongTermDebt $36.49M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $84.11M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $84.11M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $89.29M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $89.29M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $44.36M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $44.36M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $14.87M USD 3 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $14.87M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $31.30M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $31.30M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $190.00M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $190.00M USD 3 Qtrs
Redeemable noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Redeemable noncontrolling interest ProceedsFromMinorityShareholders - USD 3 Qtrs
Redeemable noncontrolling interest ProceedsFromMinorityShareholders $703.00K USD 3 Qtrs
Redeemable noncontrolling interest ProceedsFromMinorityShareholders $703.00K USD 3 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-137.65M USD 3 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-137.65M USD 3 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-154.23M USD 3 Qtrs
Net Cash Used by Financing Activities NetCashProvidedByUsedInFinancingActivities $-154.23M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00K USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.00K USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.25M USD 3 Qtrs
Effect of Exchange Rate Changes on Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.25M USD 3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.88M USD 3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $101.88M USD 3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.21M USD 3 Qtrs
Net Increase in Cash and Equivalents and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $33.21M USD 3 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 $325.52M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.52M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $257.06M USD Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.06M 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 $325.52M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $325.52M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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 $257.06M USD Point-in-time
Cash and Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $257.06M USD Point-in-time
Stockholders Equity 86 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B 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 $2.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $99.92M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $99.92M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $273.31M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $273.31M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $127.97M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $127.97M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $318.37M USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $318.37M USD 3 Qtrs
Acquisitions of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $3.51M USD 3 Qtrs
Acquisitions of non-controlling interest NoncontrollingInterestIncreaseFromBusinessCombination $3.51M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $625.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $625.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.46M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.46M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $238.15M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $238.15M USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $398.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $398.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.00K USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.00K USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-387.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-387.00K USD 1 Quarter
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-782.00K USD 3 Qtrs
Changes in unrecognized pension gains (losses) and related amortization, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-782.00K USD 3 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-202.00K USD 3 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-202.00K USD 3 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.42M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.42M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.59M USD 3 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.59M USD 3 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $26.92M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $26.92M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $73.91M USD 3 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $73.91M USD 3 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $13.35M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $13.35M USD 1 Quarter
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $37.75M USD 3 Qtrs
Stock awards and option exercises StockIssuedDuringPeriodValueShareBasedCompensation $37.75M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $29.88M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $29.88M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $84.11M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $84.11M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $29.65M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $29.65M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $89.29M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $89.29M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $14.17M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $14.17M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $31.30M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $31.30M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $40.01M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $40.01M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $190.00M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $190.00M USD 3 Qtrs
Excise tax on treasury shares TreasuryStockExciseTax $-291.00K USD 1 Quarter
Excise tax on treasury shares TreasuryStockExciseTax $-291.00K USD 1 Quarter
Excise tax on treasury shares TreasuryStockExciseTax $-1.06M USD 3 Qtrs
Excise tax on treasury shares TreasuryStockExciseTax $-1.06M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.41B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.55B 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 $2.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.72B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.79B USD Point-in-time
Comprehensive Income 88 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $99.92M USD 1 Quarter
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $273.31M USD 3 Qtrs
Net Income ProfitLoss $127.83M USD 1 Quarter
Net Income ProfitLoss $127.83M USD 1 Quarter
Net Income ProfitLoss $318.23M USD 3 Qtrs
Net Income ProfitLoss $318.23M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $66.74M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $625.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $625.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.46M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.46M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $238.15M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $238.15M USD 3 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.71M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-202.00K USD 3 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-202.00K USD 3 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.42M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.42M USD 1 Quarter
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.59M USD 3 Qtrs
Changes in derivative gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-16.59M USD 3 Qtrs
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-634.00K USD 1 Quarter
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-634.00K USD 1 Quarter
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-532.00K USD 3 Qtrs
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-532.00K USD 3 Qtrs
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $230.00K USD 1 Quarter
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $230.00K USD 1 Quarter
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $344.00K USD 3 Qtrs
Actuarial gain (loss), net of tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $344.00K USD 3 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $22.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $22.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $62.00K USD 3 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $62.00K USD 3 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $138.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $138.00K USD 1 Quarter
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $384.00K USD 3 Qtrs
Amortization of prior service cost included in net income, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $384.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-214.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-214.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-578.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-578.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-19.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-19.00K USD 1 Quarter
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-54.00K USD 3 Qtrs
Amortization of net loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-54.00K USD 3 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $398.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $398.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.00K USD 3 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-108.00K USD 3 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-387.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-387.00K USD 1 Quarter
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-782.00K USD 3 Qtrs
Total defined benefit pension plan, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-782.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $60.63M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $60.63M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $531.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $531.00K USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.65M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.65M USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $222.34M USD 3 Qtrs
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $222.34M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $160.55M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $160.55M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $273.84M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $273.84M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $126.18M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $126.18M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $540.57M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $540.57M USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $866.00K USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $866.00K USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $158.00K USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $158.00K USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $139.00K USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $139.00K USD 1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $282.00K USD 3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $282.00K USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $159.68M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $159.68M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $273.69M USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $273.69M USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $126.04M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $126.04M USD 1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $540.28M USD 3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc. ComprehensiveIncomeNetOfTax $540.28M USD 3 Qtrs

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

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