10-Q Filing

APTARGROUP, INC. CIK: 896622 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-007930`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	atr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 35 Comprehensive Income 41

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.25M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.99M	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`	$466.29M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.90M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.74M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,245 in 2017 and $2,989 in 2016	`AccountsNotesAndLoansReceivableNetCurrent`	$510.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.00M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $3,245 in 2017 and $2,989 in 2016	`AccountsNotesAndLoansReceivableNetCurrent`	$433.13M	USD	Point-in-time
Inventories	`InventoryNet`	$296.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.90M	shares	Point-in-time
Inventories	`InventoryNet`	$323.40M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$89.18M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$73.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.94B	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`	$408.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$1.94B	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.17B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.58B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGrossExcludingLand`	$2.31B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.55B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.74B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$832.77M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$761.23M	USD	Point-in-time
Land	`Land`	$25.67M	USD	Point-in-time
Land	`Land`	$23.09M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$858.44M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$784.32M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.24M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.48M	USD	Point-in-time
Goodwill	`Goodwill`	$439.15M	USD	Point-in-time
Goodwill	`Goodwill`	$407.52M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$96.76M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$94.49M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$63.63M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$46.04M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$609.02M	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`	$3.41B	USD	Point-in-time
Notes payable	`ShortTermBorrowings`	$109.91M	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`	$136.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$369.14M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$458.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$705.04M	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`	$1.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$18.44M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$87.22M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$94.55M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$5.50M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$4.80M	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`	$110.46M	USD	Point-in-time
Total Deferred Liabilities and Other	`DeferredLiabilitiesAndOtherLiabilitiesNoncurrent`	$116.85M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 66.6 and 66.0 million shares issued as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$660.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 66.6 and 66.0 million shares issued as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$666.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$546.68M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$599.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-319.71M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.09M	USD	Point-in-time
Less treasury stock at cost, 4.3 and 3.9 million shares as of September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$299.25M	USD	Point-in-time
Less treasury stock at cost, 4.3 and 3.9 million shares as of September 30, 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`	$1.32B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$310.00K	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`	$1.17B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$1.79B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$589.73M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$624.33M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.84B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.19B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$408.08M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$1.15B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$381.04M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$292.92M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$86.69M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$285.84M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$95.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.09M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.60B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$507.40M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$1.55B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$543.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$80.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$245.17M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$82.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$242.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$715.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-142.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-187.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$728.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-995.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-509.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-25.97M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-10.89M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-24.27M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-7.33M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.52M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.57M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.00M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$219.20M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$48.04M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$15.99M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$63.19M	USD	3 Qtrs
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$170.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$156.02M	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.52M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.52M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.10M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.01M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.48	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.59M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.53M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	3 Qtrs
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
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.96	USD	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net income	`ProfitLoss`	$53.10M	USD	1 Quarter
Net income	`ProfitLoss`	$170.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$156.02M	USD	3 Qtrs
Depreciation	`Depreciation`	$109.16M	USD	3 Qtrs
Depreciation	`Depreciation`	$107.02M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.64M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.79M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$15.01M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$17.82M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$369.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$124.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-661.00K	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$12.93M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$12.63M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-142.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-187.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$46.04M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$54.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.24M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.16M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.49M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-595.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-14.42M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.62M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.29M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.60M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$265.16M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$202.42M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.37M	USD	3 Qtrs
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.05M	USD	3 Qtrs
Proceeds from sale of property and equipment, including insurance proceeds	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Settlement for derivative	`PaymentsForHedgeInvestingActivities`	$66.16M	USD	3 Qtrs
Maturity of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$29.48M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.99M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.49M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	3 Qtrs
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$777.00K	USD	3 Qtrs
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$451.00K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-265.53M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.16M	USD	3 Qtrs
Proceeds from (repayments of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$132.62M	USD	3 Qtrs
Proceeds from (repayments of) notes payable	`ProceedsFromRepaymentsOfNotesPayable`	$-63.91M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$5.95M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$625.52M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$53.51M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$4.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$60.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$56.60M	USD	3 Qtrs
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$2.94M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$49.46M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$66.69M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$72.27M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$40.99M	USD	3 Qtrs
Common stock repurchased and retired	`PaymentForStockRepurchaseAndRetirement`	$84.79M	USD	3 Qtrs
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.96M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$447.27M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$4.86M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$29.11M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$552.38M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.16M	USD	3 Qtrs
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	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`	$432.74M	USD	Point-in-time
Cash and Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$466.29M	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`	$432.74M	USD	Point-in-time
Cash and Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$170.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$156.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.79M	USD	1 Quarter
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-924.00K	USD	1 Quarter
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	3 Qtrs
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Changes in unrecognized pension gains/losses and related amortization, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$21.00K	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Changes in derivative gains/losses, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.59M	USD	1 Quarter
Changes in derivative gains/losses, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.59M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.69M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$75.24M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$56.60M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$60.00M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.50M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$72.27M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$36.10M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.99M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$84.79M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.10M	USD	1 Quarter
Net Income	`ProfitLoss`	$170.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$156.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.24M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.79M	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$21.00K	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$19.00K	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Changes in derivative gains/losses, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.59M	USD	1 Quarter
Changes in derivative gains/losses, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.59M	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$74.00K	USD	1 Quarter
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$210.00K	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$174.00K	USD	3 Qtrs
Amortization of prior service cost included in net income, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$58.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-850.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-779.00K	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.49M	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.34M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-924.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.51M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.63M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$46.77M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.24M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.73M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$202.79M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$239.16M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.77M	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$67.73M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$68.76M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$202.79M	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$239.14M	USD	3 Qtrs

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