10-Q Filing

APTARGROUP, INC. CIK: 896622 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-056272`
Period End Date	20140630
Filing Date	20140804
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	atr-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 86 Cash Flow Statement 71 Stockholders Equity 31 Comprehensive Income 40

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`	$4.21M	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`	$309.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.99M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,205 in 2014 and $4,416 in 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$509.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	85.90M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,205 in 2014 and $4,416 in 2013	`AccountsNotesAndLoansReceivableNetCurrent`	$438.22M	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`	20.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$371.75M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$104.58M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$97.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$381.21M	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`	$2.04B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.36B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.42B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.57B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$850.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$840.60M	USD	Point-in-time
Land	`Land`	$24.04M	USD	Point-in-time
Land	`Land`	$24.06M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$864.66M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$874.14M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$8.24M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.58M	USD	Point-in-time
Goodwill	`Goodwill`	$358.87M	USD	Point-in-time
Goodwill	`Goodwill`	$358.30M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$49.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.34M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$17.63M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$15.95M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$428.17M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$434.69M	USD	Point-in-time
Total Assets	`Assets`	$2.63B	USD	Point-in-time
Total Assets	`Assets`	$2.50B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$138.44M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$214.69M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$411.02M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$403.05M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$626.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$542.82M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$354.62M	USD	Point-in-time
Long-Term Obligations	`LongTermDebtAndCapitalLeaseObligations`	$354.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.07M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$71.88M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$76.58M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.01M	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`	$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; 85.9 and 85.4 million shares issued as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$853.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized; 85.9 and 85.4 million shares issued as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$858.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$529.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$493.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.69B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$60.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.84M	USD	Point-in-time
Less treasury stock at cost, 20.7 and 20.0 million shares as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$744.21M	USD	Point-in-time
Less treasury stock at cost, 20.7 and 20.0 million shares as of June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$797.10M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.53B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$569.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$551.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.50B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$670.63M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$641.44M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.26B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$1.35B	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$451.05M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$849.84M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$904.46M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$431.35M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$203.16M	USD	2 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$96.49M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$182.42M	USD	2 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$88.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.78M	USD	2 Qtrs
Restructuring initiatives	`RestructuringCharges`	$2.51M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$6.58M	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$560.59M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$586.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$84.63M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$80.85M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$145.46M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$163.35M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.13M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$846.00K	USD	1 Quarter
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-198.00K	USD	1 Quarter
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-61.00K	USD	1 Quarter
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	2 Qtrs
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-323.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-633.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.78M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.96M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-4.58M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-4.92M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.27M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.71M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.67M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.39M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$26.39M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$26.62M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.89M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$45.81M	USD	2 Qtrs
Net Income	`ProfitLoss`	$49.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.86M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$78.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.08M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$89.83M	USD	2 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.47M	USD	2 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$49.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.34M	shares	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.88M	USD	1 Quarter
Net income	`ProfitLoss`	$101.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net income	`ProfitLoss`	$89.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.95M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.30M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.48M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.77M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$9.32M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$12.06M	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-69.00K	USD	2 Qtrs
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-723.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.76M	USD	2 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$9.67M	USD	2 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$8.45M	USD	2 Qtrs
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.74M	USD	2 Qtrs
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-323.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$67.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.59M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.67M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.26M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.57M	USD	2 Qtrs
Retirement and deferred compensation plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.56M	USD	2 Qtrs
Retirement and deferred compensation plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-7.75M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.95M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.92M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.63M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.61M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.07M	USD	2 Qtrs
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.29M	USD	2 Qtrs
Disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$13.00K	USD	2 Qtrs
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$-163.00K	USD	2 Qtrs
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$-159.00K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.94M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.97M	USD	2 Qtrs
Proceeds (Repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-37.41M	USD	2 Qtrs
Proceeds (Repayments) of notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$77.02M	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$308.00K	USD	2 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$1.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.69M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.10M	USD	2 Qtrs
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$299.00K	USD	2 Qtrs
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$498.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$31.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$19.39M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.88M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.59M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.80M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.91M	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.03M	USD	2 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.12M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.29M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.72M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$31.43M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-39.77M	USD	2 Qtrs
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`	$189.99M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$341.29M	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`	$189.99M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$341.29M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Net Income	`ProfitLoss`	$49.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.55M	USD	1 Quarter
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.19M	USD	2 Qtrs
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-717.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$12.00K	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$30.00K	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.74M	USD	2 Qtrs
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.84M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$34.69M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$33.10M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$39.90M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$52.88M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$44.59M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$49.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$89.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-29.06M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.55M	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$12.00K	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$30.00K	USD	2 Qtrs
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`	$106.00K	USD	2 Qtrs
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`	$122.00K	USD	2 Qtrs
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`	$-954.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-664.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.07M	USD	2 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.33M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.19M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.01M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-717.00K	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$7.58M	USD	1 Quarter
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.84M	USD	2 Qtrs
Total other comprehensive (loss)/income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.44M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.02M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.34M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.46M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$32.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$82.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$62.99M	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$48.63M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$98.32M	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$57.38M	USD	1 Quarter

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