10-K Filing

APTARGROUP, INC. CIK: 896622 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001047469-14-001554`
Period End Date	20131231
Filing Date	20140228
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	atr-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 97 Cash Flow Statement 119 Stockholders Equity 40 Comprehensive Income 43

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.42M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.75M	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`	$229.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.86M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.62M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	84.10M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,416 in 2013 and $6,751 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$438.22M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,416 in 2013 and $6,751 in 2012	`AccountsNotesAndLoansReceivableNetCurrent`	$396.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.20M	shares	Point-in-time
Inventories	`InventoryNet`	$353.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$321.88M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$90.50M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$97.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$364.70M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$377.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.98B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.86B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.36B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.22B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$840.60M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$824.48M	USD	Point-in-time
Land	`Land`	$23.76M	USD	Point-in-time
Land	`Land`	$24.06M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$848.23M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$754.72M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$864.66M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.69M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.24M	USD	Point-in-time
Goodwill	`Goodwill`	$233.69M	USD	Point-in-time
Goodwill	`Goodwill`	$351.55M	USD	Point-in-time
Goodwill	`Goodwill`	$358.87M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$49.95M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$51.96M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$17.63M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$30.04M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$437.25M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$434.69M	USD	Point-in-time
Total Assets	`Assets`	$2.50B	USD	Point-in-time
Total Assets	`Assets`	$2.16B	USD	Point-in-time
Total Assets	`Assets`	$2.32B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$138.44M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$45.17M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$29.49M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$380.67M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$403.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$455.32M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$542.82M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$352.86M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$354.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.45M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$95.87M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$71.88M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.41M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.86M	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`	$119.82M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$135.73M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, and 85.4 and 84.1 million issued at 2013 and 2012, respectively	`CommonStockValue`	$840.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, and 85.4 and 84.1 million issued at 2013 and 2012, respectively	`CommonStockValue`	$853.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$430.21M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$493.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$123.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.75M	USD	Point-in-time
Less: Treasury stock at cost, 20.0 million and 18.2 million shares in 2013 and 2012, respectively	`TreasuryStockValue`	$744.21M	USD	Point-in-time
Less: Treasury stock at cost, 20.0 million and 18.2 million shares in 2013 and 2012, respectively	`TreasuryStockValue`	$625.40M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$608.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$551.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.32B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$577.50M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$617.63M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.34B	USD	Annual
Net Sales	`SalesRevenueNet`	$637.29M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$641.44M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$623.64M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$589.60M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.52B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.33B	USD	Annual
Net Sales	`SalesRevenueNet`	$571.44M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$592.50M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.71B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.57B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.59B	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$364.75M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$341.63M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$347.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.02M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$-71.00K	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$11.80M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$3.10M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.05B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.07B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.24B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$284.57M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$258.91M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$287.10M	USD	Annual
Interest expense	`InterestExpense`	$18.95M	USD	Annual
Interest expense	`InterestExpense`	$17.30M	USD	Annual
Interest expense	`InterestExpense`	$20.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.72M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-883.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-457.00K	USD	Annual
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-17.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-559.00K	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-20.19M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-17.54M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-12.15M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.38M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$241.37M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$274.94M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$91.31M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$78.95M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$92.46M	USD	Annual
Net Income	`ProfitLoss`	$183.63M	USD	Annual
Net Income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$171.93M	USD	Annual
Net Income	`ProfitLoss`	$45.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$162.42M	USD	Annual
Net Income	`ProfitLoss`	$49.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$34.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.81M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.65M	USD	1 Quarter
Net Income	`ProfitLoss`	$36.84M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-192.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.90M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$34.99M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.69M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$171.99M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$42.13M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.03M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$183.68M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.81M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.26M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.80M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$162.61M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.76	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$183.63M	USD	Annual
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net income	`ProfitLoss`	$171.93M	USD	Annual
Net income	`ProfitLoss`	$45.23M	USD	1 Quarter
Net income	`ProfitLoss`	$162.42M	USD	Annual
Net income	`ProfitLoss`	$49.88M	USD	1 Quarter
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$34.85M	USD	1 Quarter
Net income	`ProfitLoss`	$43.81M	USD	1 Quarter
Net income	`ProfitLoss`	$41.65M	USD	1 Quarter
Net income	`ProfitLoss`	$36.84M	USD	1 Quarter
Depreciation	`Depreciation`	$144.92M	USD	Annual
Depreciation	`Depreciation`	$132.05M	USD	Annual
Depreciation	`Depreciation`	$133.84M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.03M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.19M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.18M	USD	Annual
Stock option based compensation	`ShareBasedCompensation`	$13.75M	USD	Annual
Stock option based compensation	`ShareBasedCompensation`	$12.70M	USD	Annual
Stock option based compensation	`ShareBasedCompensation`	$13.73M	USD	Annual
(Recoveries of)/provisions for bad debts	`ProvisionForDoubtfulAccounts`	$1.64M	USD	Annual
(Recoveries of)/provisions for bad debts	`ProvisionForDoubtfulAccounts`	$-595.00K	USD	Annual
(Recoveries of)/provisions for bad debts	`ProvisionForDoubtfulAccounts`	$-385.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$10.91M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$19.41M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.61M	USD	Annual
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-457.00K	USD	Annual
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-17.00K	USD	Annual
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-883.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$32.81M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.69M	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.71M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.39M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.12M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.25M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-824.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.27M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.97M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.62M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.24M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.44M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.07M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-32.01M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.88M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.22M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$261.04M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$313.89M	USD	Annual
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$285.44M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.05M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.69M	USD	Annual
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.84M	USD	Annual
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.63M	USD	Annual
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$436.00K	USD	Annual
Intangible assets	`PaymentsToAcquireIntangibleAssets`	$725.00K	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.88M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.84M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.26M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.15M	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$279.00K	USD	Annual
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$-65.00K	USD	Annual
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$84.00K	USD	Annual
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$59.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-195.82M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-359.46M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.12M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$94.18M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$134.56M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$134.03M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$10.77M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$125.00M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$50.49M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$3.04M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$25.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$58.44M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.13M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$53.31M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$498.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$44.64M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$43.35M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.08M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.59M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$79.79M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$118.81M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.81M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.43M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.55M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.38M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-67.13M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.91M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$18.92M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-35.48M	USD	Annual
Net increase/(decrease) in Cash and Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$80.11M	USD	Annual
Net increase/(decrease) in Cash and Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-147.86M	USD	Annual
Net increase/(decrease) in Cash and Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.19M	USD	Annual
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.75M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$309.86M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$377.62M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$376.43M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.75M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$309.86M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$377.62M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$376.43M	USD	Point-in-time
Interest paid	`InterestPaid`	$17.46M	USD	Annual
Interest paid	`InterestPaid`	$20.68M	USD	Annual
Interest paid	`InterestPaid`	$17.12M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$47.45M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$64.52M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$79.37M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Net income	`ProfitLoss`	$183.63M	USD	Annual
Net income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net income	`ProfitLoss`	$171.93M	USD	Annual
Net income	`ProfitLoss`	$45.23M	USD	1 Quarter
Net income	`ProfitLoss`	$162.42M	USD	Annual
Net income	`ProfitLoss`	$49.88M	USD	1 Quarter
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net income	`ProfitLoss`	$34.85M	USD	1 Quarter
Net income	`ProfitLoss`	$43.81M	USD	1 Quarter
Net income	`ProfitLoss`	$41.65M	USD	1 Quarter
Net income	`ProfitLoss`	$36.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$29.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-47.41M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.34M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.07M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.16M	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$209.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$45.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$56.00K	USD	Annual
Net (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	Annual
Net (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00K	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$65.37M	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.75M	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$46.52M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$66.13M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$53.31M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$58.44M	USD	Annual
Non-controlling interests distribution	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$27.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$102.59M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$118.81M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$79.79M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time

Comprehensive Income 43 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$183.63M	USD	Annual
Net Income	`ProfitLoss`	$42.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$171.93M	USD	Annual
Net Income	`ProfitLoss`	$45.23M	USD	1 Quarter
Net Income	`ProfitLoss`	$162.42M	USD	Annual
Net Income	`ProfitLoss`	$49.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$34.85M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.81M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.65M	USD	1 Quarter
Net Income	`ProfitLoss`	$36.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$29.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$19.51M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-47.41M	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$209.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$45.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$56.00K	USD	Annual
Net (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	Annual
Net (loss) gain on derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00K	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.03M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.79M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-22.32M	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$234.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$239.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$327.00K	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.13M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.63M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.74M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$19.34M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.07M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.16M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-63.42M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.08M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$369.00K	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.79M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.21M	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-188.00K	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00K	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$221.06M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$120.23M	USD	Annual
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$162.98M	USD	Annual

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