10-Q Filing

APTARGROUP, INC. CIK: 896622 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-034405`
Period End Date	20140331
Filing Date	20140505
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	atr-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 43 Cash Flow Statement 66 Stockholders Equity 22 Comprehensive Income 20

Balance Sheet 90 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`	$5.06M	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
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.75M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.10M	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`	$317.18M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,063 in 2014 and $4,416 in 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$438.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.60M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $5,063 in 2014 and $4,416 in 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$505.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.40M	shares	Point-in-time
Inventories	`InventoryNet`	$353.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.10M	shares	Point-in-time
Inventories	`InventoryNet`	$358.71M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$97.17M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$97.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$377.30M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$379.52M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.98B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.02B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.36B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.40B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$845.95M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$840.60M	USD	Point-in-time
Land	`Land`	$24.06M	USD	Point-in-time
Land	`Land`	$24.10M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$870.05M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$864.66M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.24M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.73M	USD	Point-in-time
Goodwill	`Goodwill`	$358.87M	USD	Point-in-time
Goodwill	`Goodwill`	$359.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$48.96M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.95M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$17.63M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$15.96M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$431.34M	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`	$2.58B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$173.28M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$138.44M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$411.51M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$403.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$542.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$585.79M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$354.76M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$354.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$75.00M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$71.88M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.86M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.21M	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`	$121.00M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$119.82M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized; 85.6 and 85.4 million shares issued as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$853.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized; 85.6 and 85.4 million shares issued as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValue`	$855.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$512.19M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$493.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$111.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.75M	USD	Point-in-time
Less treasury stock at cost, 20.1 and 20.0 million shares as of March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$744.21M	USD	Point-in-time
Less treasury stock at cost, 20.1 and 20.0 million shares as of March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$757.21M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$551.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$560.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$617.63M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$676.05M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$453.41M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$418.49M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$94.31M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$106.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.17M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$4.07M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$553.03M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$597.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$64.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$78.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.88M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$849.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.02M	USD	1 Quarter
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-262.00K	USD	1 Quarter
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.55M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-706.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$372.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-5.04M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-5.20M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.68M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.40M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$25.27M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.98M	USD	1 Quarter
Net (Income)/Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Net (Income)/Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.39M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.23M	shares	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net income	`ProfitLoss`	$39.98M	USD	1 Quarter
Depreciation	`Depreciation`	$34.93M	USD	1 Quarter
Depreciation	`Depreciation`	$35.85M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.24M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.40M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$6.53M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$8.40M	USD	1 Quarter
Provision/(Recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-311.00K	USD	1 Quarter
Provision/(Recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$716.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	1 Quarter
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$4.23M	USD	1 Quarter
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$5.12M	USD	1 Quarter
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.55M	USD	1 Quarter
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-262.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.01M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.72M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.95M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.67M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.53M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.32M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.51M	USD	1 Quarter
Retirement and deferred compensation plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.17M	USD	1 Quarter
Retirement and deferred compensation plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.12M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.33M	USD	1 Quarter
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.79M	USD	1 Quarter
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.05M	USD	1 Quarter
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.83M	USD	1 Quarter
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.38M	USD	1 Quarter
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.16M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.67M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.54M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$14.75M	USD	1 Quarter
Proceeds from notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$35.61M	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$585.00K	USD	1 Quarter
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$293.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.49M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.37M	USD	1 Quarter
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$299.00K	USD	1 Quarter
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$497.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.54M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.77M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.77M	USD	1 Quarter
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.40M	USD	1 Quarter
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.59M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.35M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.01M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.44M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$794.00K	USD	1 Quarter
Net Increase/(Decrease) in Cash and Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.65M	USD	1 Quarter
Net Increase/(Decrease) in Cash and Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.32M	USD	1 Quarter
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.75M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$225.10M	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`	$317.18M	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`	$225.10M	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`	$317.18M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$48.41M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$39.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$563.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.61M	USD	1 Quarter
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-718.00K	USD	1 Quarter
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$28.97M	USD	1 Quarter
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.25M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$16.37M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$16.49M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$13.00M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$10.77M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.98M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$563.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-35.61M	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$53.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$61.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.12M	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-665.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-718.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.18M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-34.42M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.56M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$49.70M	USD	1 Quarter
Comprehensive (Income)/Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive (Income)/Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-50.00K	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$5.61M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$49.69M	USD	1 Quarter

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