10-K Filing

APTARGROUP, INC. CIK: 896622 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-16-003527`
Period End Date	20151231
Filing Date	20160225
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	atr-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 95 Cash Flow Statement 120 Stockholders Equity 38 Comprehensive Income 42

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.25M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$229.75M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.86M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	86.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.70M	shares	Point-in-time
Short-term Investments	`ShortTermInvestments`	$29.82M	USD	Point-in-time
Cash Equivalents and Short-term Investments Total	`CashCashEquivalentsAndShortTermInvestments`	$399.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.30M	shares	Point-in-time
Cash Equivalents and Short-term Investments Total	`CashCashEquivalentsAndShortTermInvestments`	$519.72M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $2,710 in 2015 and $4,251 in 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$406.98M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $2,710 in 2015 and $4,251 in 2014	`AccountsNotesAndLoansReceivableNetCurrent`	$391.57M	USD	Point-in-time
Inventories	`InventoryNet`	$294.91M	USD	Point-in-time
Inventories	`InventoryNet`	$311.07M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$96.13M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$88.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$343.70M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$353.68M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.92B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.87B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.21B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.27B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.48B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$788.64M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$744.45M	USD	Point-in-time
Land	`Land`	$20.93M	USD	Point-in-time
Land	`Land`	$23.01M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$864.66M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$765.38M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$811.65M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.59M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.76M	USD	Point-in-time
Goodwill	`Goodwill`	$329.74M	USD	Point-in-time
Goodwill	`Goodwill`	$358.87M	USD	Point-in-time
Goodwill	`Goodwill`	$310.24M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$40.05M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$33.21M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$30.31M	USD	Point-in-time
Miscellaneous	`OtherAssetsNoncurrent`	$36.05M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$411.60M	USD	Point-in-time
Total Other Assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet`	$378.35M	USD	Point-in-time
Total Assets	`Assets`	$2.44B	USD	Point-in-time
Total Assets	`Assets`	$2.50B	USD	Point-in-time
Total Assets	`Assets`	$2.44B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$233.28M	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$5.08M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$51.89M	USD	Point-in-time
Current maturities of long-term obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$18.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$352.76M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$354.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$411.90M	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`	$762.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.49M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$109.52M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$87.76M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.35M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	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`	$114.60M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$139.64M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized; 66.7 and 86.3 million shares issued at 2015 and 2014, respectively	`CommonStockValue`	$667.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized; 66.7 and 86.3 million shares issued at 2015 and 2014, respectively	`CommonStockValue`	$862.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$495.46M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$426.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$488.29M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$498.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.05M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-262.35M	USD	Point-in-time
Less treasury stock at cost, 4.2 and 24.3 million shares in 2015 and 2014, respectively	`TreasuryStockValue`	$270.05M	USD	Point-in-time
Less treasury stock at cost, 4.2 and 24.3 million shares in 2015 and 2014, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Less treasury stock at cost, 4.2 and 24.3 million shares in 2015 and 2014, respectively	`TreasuryStockValue`	$738.56M	USD	Point-in-time
Less treasury stock at cost, 4.2 and 24.3 million shares in 2015 and 2014, respectively	`TreasuryStockValue`	$622.08M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$295.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$509.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$599.18M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.60B	USD	Annual
Net Sales	`SalesRevenueNet`	$2.52B	USD	Annual
Net Sales	`SalesRevenueNet`	$586.29M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$2.32B	USD	Annual
Net Sales	`SalesRevenueNet`	$670.63M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$589.81M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$594.27M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$546.77M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$676.05M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$651.94M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.71B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.50B	USD	Annual
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.76B	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$383.91M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$364.75M	USD	Annual
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$351.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$138.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.96M	USD	Annual
Restructuring initiatives	`RestructuringCharges`	$11.80M	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$1.99B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.24B	USD	Annual
Total Operating Expenses	`CostsAndExpenses`	$2.29B	USD	Annual
Operating Income	`OperatingIncomeLoss`	$306.42M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$324.14M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$284.57M	USD	Annual
Interest expense	`InterestExpense`	$21.03M	USD	Annual
Interest expense	`InterestExpense`	$20.51M	USD	Annual
Interest expense	`InterestExpense`	$34.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.23M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	Annual
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.92M	USD	Annual
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-718.00K	USD	Annual
Equity results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-883.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	Annual
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.03M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-29.57M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-20.11M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-20.19M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$294.57M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.30M	USD	Annual
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$264.38M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$94.68M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$92.46M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$95.28M	USD	Annual
Net Income	`ProfitLoss`	$171.93M	USD	Annual
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$199.29M	USD	Annual
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.51M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$191.62M	USD	Annual
Net Income	`ProfitLoss`	$48.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.26M	USD	1 Quarter
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	Annual
Net Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-53.00K	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$199.35M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$171.99M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.60M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.25M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.59M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.08M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.17M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$57.54M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.66M	USD	Annual
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.39M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$43.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.85	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$171.93M	USD	Annual
Net income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net income	`ProfitLoss`	$43.39M	USD	1 Quarter
Net income	`ProfitLoss`	$199.29M	USD	Annual
Net income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net income	`ProfitLoss`	$41.51M	USD	1 Quarter
Net income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net income	`ProfitLoss`	$191.62M	USD	Annual
Net income	`ProfitLoss`	$48.62M	USD	1 Quarter
Net income	`ProfitLoss`	$53.26M	USD	1 Quarter
Depreciation	`Depreciation`	$144.92M	USD	Annual
Depreciation	`Depreciation`	$146.89M	USD	Annual
Depreciation	`Depreciation`	$134.65M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.03M	USD	Annual
Amortization	`AdjustmentForAmortization`	$5.33M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.25M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$14.39M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$20.61M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$19.75M	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$741.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-813.00K	USD	Annual
(Recovery of) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-385.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.84M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$20.68M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$16.70M	USD	Annual
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$19.41M	USD	Annual
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-883.00K	USD	Annual
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.92M	USD	Annual
Equity in results of affiliates in excess of cash distributions received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-718.00K	USD	Annual
Accounts and other receivable	`IncreaseDecreaseInAccountsReceivable`	$16.32M	USD	Annual
Accounts and other receivable	`IncreaseDecreaseInAccountsReceivable`	$27.76M	USD	Annual
Accounts and other receivable	`IncreaseDecreaseInAccountsReceivable`	$32.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.21M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.92M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.98M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.39M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.50M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.33M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.14M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.32M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.95M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.40M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.44M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-29.58M	USD	Annual
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-370.00K	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.61M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.22M	USD	Annual
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.22M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$324.51M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$316.33M	USD	Annual
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$286.10M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$151.51M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$149.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.94M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.11M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$827.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$436.00K	USD	Annual
Insurance proceeds on property claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.74M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$32.77M	USD	Annual
Intangible assets	`PaymentsToAcquireIntangibleAssets`	$725.00K	USD	Annual
Intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.00K	USD	Annual
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.26M	USD	Annual
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$1.30M	USD	Annual
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$-65.00K	USD	Annual
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$-2.36M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-176.23M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-159.20M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-157.12M	USD	Annual
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$94.18M	USD	Annual
Proceeds from Notes Payable	`ProceedsFromNotesPayable`	$95.82M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$227.36M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$2.99M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$253.52M	USD	Annual
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$209.24M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$778.00K	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$28.32M	USD	Annual
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$981.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.13M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$71.07M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$1.22M	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$498.00K	USD	Annual
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$720.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$64.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$42.68M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$36.02M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$340.52M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$118.81M	USD	Annual
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$13.89M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.10M	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.39M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-67.80M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.74M	USD	Annual
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.07M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-25.08M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$18.92M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-46.49M	USD	Annual
Net increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.90M	USD	Annual
Net increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.14M	USD	Annual
Net increase in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.11M	USD	Annual
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$489.90M	USD	Point-in-time
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`	$399.76M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$489.90M	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`	$399.76M	USD	Point-in-time
Interest paid	`InterestPaid`	$20.68M	USD	Annual
Interest paid	`InterestPaid`	$20.35M	USD	Annual
Interest paid	`InterestPaid`	$31.66M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$47.45M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$94.58M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$79.50M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time
Net Income	`ProfitLoss`	$171.93M	USD	Annual
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$199.29M	USD	Annual
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.51M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$191.62M	USD	Annual
Net Income	`ProfitLoss`	$48.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.82M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.00M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.16M	USD	Annual
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.55M	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$25.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$24.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$45.00K	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.38M	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$84.57M	USD	Annual
Stock option exercises & restricted stock vestings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.75M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$71.25M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$66.13M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$71.07M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$340.52M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$118.81M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.89M	USD	Annual
Non controlling interest repurchased	`MinorityInterestDecreaseFromRedemptions`	$624.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.38B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$171.93M	USD	Annual
Net Income	`ProfitLoss`	$57.54M	USD	1 Quarter
Net Income	`ProfitLoss`	$43.39M	USD	1 Quarter
Net Income	`ProfitLoss`	$199.29M	USD	Annual
Net Income	`ProfitLoss`	$53.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.41M	USD	1 Quarter
Net Income	`ProfitLoss`	$41.51M	USD	1 Quarter
Net Income	`ProfitLoss`	$45.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$191.62M	USD	Annual
Net Income	`ProfitLoss`	$48.62M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.88M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.89M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-192.82M	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$25.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$24.00K	USD	Annual
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$45.00K	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$14.79M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-29.84M	USD	Annual
Actuarial gain / (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.25M	USD	Annual
Prior service cost, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$538.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$234.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$206.00K	USD	Annual
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$168.00K	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.66M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-4.13M	USD	Annual
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.63M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$27.00M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.16M	USD	Annual
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.55M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$49.08M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-152.31M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-219.80M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-28.18M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$46.98M	USD	Annual
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-66.00K	USD	Annual
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-42.00K	USD	Annual
Comprehensive Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.00K	USD	Annual
Comprehensive Income (Loss) Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$-28.14M	USD	Annual
Comprehensive Income (Loss) Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$47.05M	USD	Annual
Comprehensive Income (Loss) Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$221.06M	USD	Annual

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