10-Q Filing

APTARGROUP, INC. CIK: 896622 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-055121`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	atr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 84 Cash Flow Statement 72 Stockholders Equity 31 Comprehensive Income 40

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.19M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.25M	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`	$341.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.76M	USD	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`	$391.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	87.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.30M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$66.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.20M	shares	Point-in-time
Cash Equivalents and Short-term Investments Total	`CashCashEquivalentsAndShortTermInvestments`	$399.76M	USD	Point-in-time
Cash Equivalents and Short-term Investments Total	`CashCashEquivalentsAndShortTermInvestments`	$458.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.30M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,192 in 2015 and $4,251 in 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$435.45M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $4,192 in 2015 and $4,251 in 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$406.98M	USD	Point-in-time
Inventories	`InventoryNet`	$311.07M	USD	Point-in-time
Inventories	`InventoryNet`	$315.18M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$96.13M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$102.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$353.68M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$342.88M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.92B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.22B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.27B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$754.86M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$788.64M	USD	Point-in-time
Land	`Land`	$21.78M	USD	Point-in-time
Land	`Land`	$23.01M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$811.65M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$776.64M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.76M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.96M	USD	Point-in-time
Goodwill	`Goodwill`	$329.74M	USD	Point-in-time
Goodwill	`Goodwill`	$316.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$40.05M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$36.09M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$32.04M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$36.05M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$389.58M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$411.60M	USD	Point-in-time
Total Assets	`Assets`	$2.44B	USD	Point-in-time
Total Assets	`Assets`	$2.48B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$5.77M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$233.28M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.69M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$377.57M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$352.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$401.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$604.74M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$588.89M	USD	Point-in-time
Long-term obligations	`LongTermDebtAndCapitalLeaseObligations`	$813.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.30M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$109.52M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$110.63M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.72M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$139.64M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$135.65M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized; 87.0 and 86.3 million shares issued as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$862.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized; 87.0 and 86.3 million shares issued as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$869.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$507.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$555.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.81B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.84M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.05M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$109.75M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$106.61M	USD	Point-in-time
Less treasury stock at cost, 24.2 and 24.3 million shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Less treasury stock at cost, 24.2 and 24.3 million shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$291.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$509.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$670.63M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.18B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$1.35B	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$594.27M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$375.28M	USD	1 Quarter
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`	$904.46M	USD	2 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$761.26M	USD	2 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$185.50M	USD	2 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$89.31M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$96.49M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$203.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.16M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$586.00M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$498.75M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.01B	USD	2 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.18B	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$169.10M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$163.35M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$95.52M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$84.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.13M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.84M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.05M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.74M	USD	2 Qtrs
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-407.00K	USD	1 Quarter
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-198.00K	USD	1 Quarter
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-526.00K	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-525.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.96M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-4.92M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-9.77M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-15.65M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.45M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.39M	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.75M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.71M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$28.21M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$50.81M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.89M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$26.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$102.64M	USD	2 Qtrs
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00K	USD	2 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.54M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$101.47M	USD	2 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$102.71M	USD	2 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.08M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.44M	shares	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.56	USD	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.53	USD	2 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$101.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net income	`ProfitLoss`	$102.64M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.08M	USD	1 Quarter
Depreciation	`Depreciation`	$66.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.95M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.17M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.77M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.13M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$13.98M	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-69.00K	USD	2 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$362.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.81M	USD	2 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$8.45M	USD	2 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$10.29M	USD	2 Qtrs
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-526.00K	USD	2 Qtrs
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$71.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.06M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.38M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.87M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.88M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.57M	USD	2 Qtrs
Retirement and deferred compensation plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.83M	USD	2 Qtrs
Retirement and deferred compensation plans	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-6.56M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.51M	USD	2 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.92M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.70M	USD	2 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$140.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.07M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.31M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.29M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$83.00K	USD	2 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.90M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireMarketableSecurities`	$66.90M	USD	2 Qtrs
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$-163.00K	USD	2 Qtrs
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$-701.00K	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.92M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.94M	USD	2 Qtrs
(Repayments of) Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-227.51M	USD	2 Qtrs
(Repayments of) Proceeds from notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$77.02M	USD	2 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$225.89M	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`	$34.93M	USD	2 Qtrs
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$299.00K	USD	2 Qtrs
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$28.81M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$18.32M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$52.88M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.58M	USD	2 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.80M	USD	2 Qtrs
Net Cash (Used) Provided Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.96M	USD	2 Qtrs
Net Cash (Used) Provided Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.92M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.29M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.28M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.95M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.43M	USD	2 Qtrs
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$341.29M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$399.76M	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`	$391.81M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$341.29M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$399.76M	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`	$391.81M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Net Income	`ProfitLoss`	$101.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$102.64M	USD	2 Qtrs
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$45.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-94.15M	USD	2 Qtrs
Changes in unrecognized pension losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-717.00K	USD	1 Quarter
Changes in unrecognized pension losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Changes in unrecognized pension losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.34M	USD	2 Qtrs
Changes in unrecognized pension losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$12.00K	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$13.00K	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$48.48M	USD	2 Qtrs
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$35.74M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$34.93M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$34.69M	USD	2 Qtrs
Non Controlling Interest Repurchased	`MinorityInterestDecreaseFromRedemptions`	$624.00K	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$52.88M	USD	2 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$39.90M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	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`	$101.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$102.64M	USD	2 Qtrs
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$45.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-94.15M	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$12.00K	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$13.00K	USD	2 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$6.00K	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`	$85.00K	USD	2 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$42.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.13M	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.33M	USD	2 Qtrs
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`	$-2.26M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-717.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.34M	USD	2 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.28M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.79M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.82M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.64M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.34M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.85M	USD	2 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00K	USD	2 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$10.92M	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$98.32M	USD	2 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$103.82M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$48.63M	USD	1 Quarter

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