10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-003851 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | atr-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.12M | USD | Point-in-time |
| Accounts and notes receivable, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.16M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.06M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.73M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$712.64M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
199.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.70M | shares | Point-in-time |
| Accounts and notes receivable, less allowance for doubtful accounts of $3,125 in 2018 and $3,161 in 2017 |
AccountsNotesAndLoansReceivableNetCurrent
|
$586.59M | USD | Point-in-time |
| Accounts and notes receivable, less allowance for doubtful accounts of $3,125 in 2018 and $3,161 in 2017 |
AccountsNotesAndLoansReceivableNetCurrent
|
$510.43M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.10M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$337.22M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$347.79M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.70M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.90M | shares | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.79M | USD | Point-in-time |
| Prepaid and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$117.68M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.79B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.67B | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$428.27M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$416.24M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.30B | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$2.24B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGrossExcludingLand
|
$2.65B | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGrossExcludingLand
|
$2.73B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.87B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.81B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNetExcludingLand
|
$859.66M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNetExcludingLand
|
$842.08M | USD | Point-in-time |
| Land |
Land
|
$25.83M | USD | Point-in-time |
| Land |
Land
|
$24.89M | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$884.55M | USD | Point-in-time |
| Total Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$867.91M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.55M | USD | Point-in-time |
| Investments in affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$9.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$443.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$451.24M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$95.46M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$94.75M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$50.48M | USD | Point-in-time |
| Miscellaneous |
OtherAssetsMiscellaneousNoncurrent
|
$51.05M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$599.84M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$606.02M | USD | Point-in-time |
| Total Assets |
Assets
|
$3.28B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.14B | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$4.34M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$8.84M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$61.83M | USD | Point-in-time |
| Current maturities of long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$61.51M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$461.58M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
|
$496.41M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$527.75M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$566.75M | USD | Point-in-time |
| Long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$1.19B | USD | Point-in-time |
| Long-term obligations, net of unamortized debt issuance costs |
LongTermDebtAndCapitalLeaseObligations
|
$1.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$21.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$20.58M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$84.93M | USD | Point-in-time |
| Retirement and deferred compensation plans |
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
|
$80.28M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$6.68M | USD | Point-in-time |
| Deferred and other non-current liabilities |
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
$5.61M | 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
|
$106.88M | USD | Point-in-time |
| Total Deferred Liabilities and Other |
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
|
$112.19M | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 67.1 and 66.7 million shares issued as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$667.00K | USD | Point-in-time |
| Common stock, $.01 par value, 199 million shares authorized, 67.1 and 66.7 million shares issued as of March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$671.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$609.47M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$638.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-253.30M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-228.67M | USD | Point-in-time |
| Less treasury stock at cost, 4.7 and 4.9 million shares as of March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$346.25M | USD | Point-in-time |
| Less treasury stock at cost, 4.7 and 4.9 million shares as of March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$337.98M | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders' Equity |
StockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total AptarGroup, Inc. Stockholders' Equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$309.00K | USD | Point-in-time |
| Noncontrolling interests in subsidiaries |
MinorityInterest
|
$310.00K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$601.32M | USD | 1 Quarter |
| Net sales |
Revenues
|
$703.35M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$455.82M | USD | 1 Quarter |
| Cost of sales (exclusive of depreciation and amortization shown below) |
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
|
$384.68M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$101.28M | USD | 1 Quarter |
| Selling, research & development and administrative |
SellingResearchAndDevelopmentAndAdministrativeExpenses
|
$112.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$41.17M | USD | 1 Quarter |
| Restructuring initiatives |
RestructuringCharges
|
$5.94M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$523.30M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$615.39M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$87.96M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$78.02M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.26M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.25M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$330.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-48.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-65.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-559.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-867.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-8.54M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
|
$-6.74M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.48M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.22M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$21.93M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$17.68M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$59.29M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$51.80M | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Net (Income) Loss Attributable to Noncontrolling Interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-15.00K | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$51.82M | USD | 1 Quarter |
| Net Income Attributable to AptarGroup, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.35M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
64.41M | shares | 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
|
$0.32 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.29M | USD | 1 Quarter |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.06M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$284.73M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$51.80M | USD | 1 Quarter |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$712.64M | USD | Point-in-time |
| Restricted cash included in prepaid and other |
RestrictedCashAndCashEquivalents
|
$3.70M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.29M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.73M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.64M | USD | Point-in-time |
| Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.76M | USD | Point-in-time |
| Depreciation |
Depreciation
|
$34.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$38.36M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.82M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$2.43M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$7.75M | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$7.51M | USD | 1 Quarter |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$94.00K | USD | 1 Quarter |
| Provision for (recovery of) doubtful accounts |
ProvisionForDoubtfulAccounts
|
$147.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.49M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$4.24M | USD | 1 Quarter |
| Defined benefit plan expense |
EmployeeBenefitsAndShareBasedCompensation
|
$4.87M | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-65.00K | USD | 1 Quarter |
| Equity in results of affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-48.00K | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$67.48M | USD | 1 Quarter |
| Accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$35.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.91M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$18.57M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.32M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-129.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.74M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$26.27M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.25M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.98M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-24.07M | USD | 1 Quarter |
| Retirement and deferred compensation plan liabilities |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-5.38M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.73M | USD | 1 Quarter |
| Other changes, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.06M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$38.18M | USD | 1 Quarter |
| Net Cash Provided by Operations |
NetCashProvidedByUsedInOperatingActivities
|
$51.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.02M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.85M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.85M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$989.00K | USD | 1 Quarter |
| Insurance proceeds |
ProceedsFromInsuranceSettlementInvestingActivities
|
$10.63M | USD | 1 Quarter |
| Acquisition of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$124.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.00M | USD | 1 Quarter |
| Notes receivable, net |
ProceedsFromCollectionOfNotesReceivable
|
$208.00K | USD | 1 Quarter |
| Notes receivable, net |
ProceedsFromCollectionOfNotesReceivable
|
$445.00K | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.41M | USD | 1 Quarter |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.46M | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$8.56M | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$3.96M | USD | 1 Quarter |
| Proceeds and repayments of short term credit facility, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-163.66M | USD | 1 Quarter |
| Proceeds from long-term obligations |
ProceedsFromIssuanceOfLongTermDebt
|
$2.52M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$2.27M | USD | 1 Quarter |
| Repayments of long-term obligations |
RepaymentsOfLongTermDebt
|
$3.85M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.94M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$19.83M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$18.70M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$34.88M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.90M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentForStockRepurchaseAndRetirement
|
$16.02M | USD | 1 Quarter |
| Common stock repurchased and retired |
PaymentForStockRepurchaseAndRetirement
|
$12.80M | USD | 1 Quarter |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.62M | USD | 1 Quarter |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.18M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.93M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.12M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-181.56M | USD | 1 Quarter |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.29M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.73M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.64M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.76M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.29M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$284.73M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$712.64M | USD | Point-in-time |
| Cash and Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$744.76M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$59.29M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$51.80M | USD | 1 Quarter |
| Adoption of accounting standards |
CumulativeEffectOnRetainedEarningsNetOfTax1
|
$2.94M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.19M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.93M | USD | 1 Quarter |
| Changes in unrecognized pension gains/losses and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-879.00K | USD | 1 Quarter |
| Changes in unrecognized pension gains/losses and related amortization, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.36M | 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 |
| Changes in derivative gains/losses, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$346.00K | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.45M | USD | 1 Quarter |
| Stock awards and option exercises |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$42.39M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$19.83M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$19.94M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$3.90M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$12.80M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.02M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.40B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.31B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.24B | USD | Point-in-time |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$59.29M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$51.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$23.19M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.93M | 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 |
| Loss on derivatives, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$346.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net income, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$96.00K | 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
|
$-1.26M | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-879.00K | USD | 1 Quarter |
| Total defined benefit pension plan, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.36M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.64M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$24.07M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$83.93M | USD | 1 Quarter |
| Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$75.88M | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00K | USD | 1 Quarter |
| Comprehensive (Income) Loss Attributable to Noncontrolling Interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-13.00K | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$75.89M | USD | 1 Quarter |
| Comprehensive Income Attributable to AptarGroup, Inc. |
ComprehensiveIncomeNetOfTax
|
$83.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.