10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-003163 |
| Period End Date | 20170331 |
| Filing Date | 20170501 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | atr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.99M | USD | Point-in-time |
| Accounts and notes receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.19M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$385.97M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$489.90M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.73M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.29M | 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 $3,193 in 2017 and $2,989 in 2016 |
AccountsNotesAndLoansReceivableNetCurrent
|
$433.13M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.20M | shares | Point-in-time |
| Accounts and notes receivable, less allowance for doubtful accounts of $3,193 in 2017 and $2,989 in 2016 |
AccountsNotesAndLoansReceivableNetCurrent
|
$474.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$309.59M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.70M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$296.91M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.90M | shares | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$73.84M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$87.46M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$368.26M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$378.47M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.94B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$1.98B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGrossExcludingLand
|
$2.36B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGrossExcludingLand
|
$2.31B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.59B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.55B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNetExcludingLand
|
$774.68M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNetExcludingLand
|
$761.23M | USD | Point-in-time |
| Land |
Land
|
$23.09M | USD | Point-in-time |
| Land |
Land
|
$23.95M | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$784.32M | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$798.63M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.26M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$407.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.27M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$94.49M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$92.99M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$46.04M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$54.75M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$568.27M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$552.29M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.52B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$5.68M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$169.21M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.60M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.26M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$402.99M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$369.14M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$412.93M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$542.96M | USD | Point-in-time |
| Long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$772.74M | USD | Point-in-time |
| Long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$771.29M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$16.27M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$94.55M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$77.11M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$5.42M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$5.50M | 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
|
$116.85M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$98.80M | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 66.2 and 66.0 million shares issued as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$662.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 66.2 and 66.0 million shares issued as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$660.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$546.68M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$563.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.20B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.64M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-319.71M | USD | Point-in-time |
| Less treasury stock at cost, 3.7 and 3.9 million shares as of March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$243.38M | USD | Point-in-time |
| Less treasury stock at cost, 3.7 and 3.9 million shares as of March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$250.92M | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders' Equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders' Equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$279.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$292.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.52B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.61B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$582.34M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$601.32M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$384.93M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$374.20M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$101.52M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$103.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.89M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$513.11M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$523.78M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$69.23M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$77.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.59M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$584.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$330.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-121.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-48.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.26M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-77.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-9.39M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-8.06M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.84M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.48M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$17.68M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$15.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$43.87M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$51.80M | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00K | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.86M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.82M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.72M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.06M | shares | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends per Common Share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$43.87M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$51.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$34.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$34.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$1.49M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.43M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$7.75M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$10.10M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$147.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$13.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.49M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-867.00K | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$4.19M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$4.24M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-121.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-48.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$70.86M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$35.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.79M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.91M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.65M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.32M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.27M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.36M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-737.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.98M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-15.15M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-21.27M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-10.39M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.73M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$11.88M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.85M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.22M | USD | 1 Quarter |
| Proceeds from sale of property and equipment, including insurance proceeds |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.23M | USD | 1 Quarter |
| Proceeds from sale of property and equipment, including insurance proceeds |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$989.00K | USD | 1 Quarter |
| Maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$29.48M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$202.99M | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.51M | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.00M | USD | 1 Quarter |
| Notes receivable, net |
ProceedsFromCollectionOfNotesReceivable
|
$319.00K | USD | 1 Quarter |
| Notes receivable, net |
ProceedsFromCollectionOfNotesReceivable
|
$445.00K | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-38.41M | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-198.68M | USD | 1 Quarter |
| Proceeds from (repayments of) notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$75.18M | USD | 1 Quarter |
| Proceeds from (repayments of) notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$-163.66M | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$101.00K | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$1.05M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$2.27M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.94M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$18.77M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$15.91M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$20.96M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentForStockRepurchaseAndRetirement
|
$8.64M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentForStockRepurchaseAndRetirement
|
$16.02M | USD | 1 Quarter |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.76M | USD | 1 Quarter |
| Net Cash (Used) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-185.98M | USD | 1 Quarter |
| Net Cash (Used) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$71.55M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$1.86M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$11.33M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-181.56M | USD | 1 Quarter |
| Net (Decrease) Increase in Cash and Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-103.93M | USD | 1 Quarter |
| Cash and Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$385.97M | USD | Point-in-time |
| Cash and Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$489.90M | USD | Point-in-time |
| Cash and Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$284.73M | USD | Point-in-time |
| Cash and Equivalents at Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$466.29M | USD | Point-in-time |
| Cash and Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$385.97M | 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
|
$284.73M | USD | Point-in-time |
| Cash and Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$466.29M | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$43.87M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$51.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$65.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.19M | USD | 1 Quarter |
| Changes in unrecognized pension gains/losses and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-833.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains/losses and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-879.00K | USD | 1 Quarter |
| Changes in treasury locks, net of tax |
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Changes in treasury locks, net of tax |
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.45M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.48M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$19.94M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$18.77M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.02M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$8.64M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$43.87M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$51.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$65.17M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.19M | USD | 1 Quarter |
| Changes in treasury locks, net of tax |
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Changes in treasury locks, net of tax |
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
|
$7.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$57.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$67.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-812.00K | USD | 1 Quarter |
| Amortization of net loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-776.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-833.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-879.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.07M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$66.01M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$109.88M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.88M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$75.89M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$109.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.