10-Q Filing

APTARGROUP, INC. CIK: 896622 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008499`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	atr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 86 Cash Flow Statement 89 Stockholders Equity 46 Comprehensive Income 44

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.16M	USD	Point-in-time
Accounts and notes receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	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`	$1.02B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	199.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.64M	USD	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $2,702 in 2018 and $3,161 in 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$580.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.20M	shares	Point-in-time
Accounts and notes receivable, less allowance for doubtful accounts of $2,702 in 2018 and $3,161 in 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$510.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.90M	shares	Point-in-time
Inventories	`InventoryNet`	$337.22M	USD	Point-in-time
Inventories	`InventoryNet`	$394.26M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$109.79M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssetsCurrent`	$118.61M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.67B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$446.22M	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$416.24M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.35B	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`	$2.80B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.81B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNetExcludingLand`	$955.75M	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`	$25.36M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$981.11M	USD	Point-in-time
Total Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$867.91M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.14M	USD	Point-in-time
Investments in affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$9.44M	USD	Point-in-time
Goodwill	`Goodwill`	$443.89M	USD	Point-in-time
Goodwill	`Goodwill`	$699.33M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$283.11M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$95.46M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$39.60M	USD	Point-in-time
Miscellaneous	`OtherAssetsMiscellaneousNoncurrent`	$51.05M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$1.04B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$599.84M	USD	Point-in-time
Total Assets	`Assets`	$3.41B	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Notes payable, including revolving credit facilities	`ShortTermBorrowings`	$153.24M	USD	Point-in-time
Notes payable, including revolving credit facilities	`ShortTermBorrowings`	$4.34M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$64.04M	USD	Point-in-time
Current maturities of long-term obligations, net of unamortized debt issuance costs	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$61.83M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$461.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent`	$524.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$527.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$741.80M	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`	$1.13B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.86M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$80.28M	USD	Point-in-time
Retirement and deferred compensation plans	`PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent`	$67.70M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$5.61M	USD	Point-in-time
Deferred and other non-current liabilities	`OtherLiabilitiesAndDeferredRevenueNoncurrent`	$24.84M	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`	$141.40M	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 67.2 and 66.7 million shares issued as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$672.00K	USD	Point-in-time
Common stock, $.01 par value, 199 million shares authorized, 67.2 and 66.7 million shares issued as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$667.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$609.47M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$670.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.30M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-301.35M	USD	Point-in-time
Less treasury stock at cost, 4.5 and 4.9 million shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$346.25M	USD	Point-in-time
Less treasury stock at cost, 4.5 and 4.9 million shares as of September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$324.14M	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total AptarGroup, Inc. Stockholders' Equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$310.00K	USD	Point-in-time
Noncontrolling interests in subsidiaries	`MinorityInterest`	$314.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.84B	USD	3 Qtrs
Net sales	`Revenues`	$665.77M	USD	1 Quarter
Net sales	`Revenues`	$624.33M	USD	1 Quarter
Net sales	`Revenues`	$2.08B	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`	$1.36B	USD	3 Qtrs
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$407.78M	USD	1 Quarter
Cost of sales (exclusive of depreciation and amortization shown below)	`CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization`	$435.38M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$292.27M	USD	3 Qtrs
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$95.54M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$103.57M	USD	1 Quarter
Selling, research & development and administrative	`SellingResearchAndDevelopmentAndAdministrativeExpenses`	$323.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.66M	USD	3 Qtrs
Restructuring initiatives	`RestructuringCharges`	$23.85M	USD	1 Quarter
Restructuring initiatives	`RestructuringCharges`	$48.00M	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.60B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
Total Operating Expenses	`CostsAndExpenses`	$543.40M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$604.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$230.01M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$80.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$244.32M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$61.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.73M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.11M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.31M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-130.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-72.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-45.00K	USD	1 Quarter
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestments`	$-142.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.93M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.37M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-22.95M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-10.17M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-11.40M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments`	$-25.76M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.52M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.94M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$218.57M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$207.06M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$48.04M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$52.97M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$15.99M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$11.92M	USD	1 Quarter
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$170.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$154.09M	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	3 Qtrs
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net (Income) Loss Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$154.07M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$170.52M	USD	3 Qtrs
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.00M	USD	1 Quarter
Net Income Attributable to AptarGroup, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$53.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.30M	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	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.63M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	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`	$0.96	USD	3 Qtrs
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.98	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net income	`ProfitLoss`	$39.02M	USD	1 Quarter
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.38M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$712.64M	USD	Point-in-time
Net income	`ProfitLoss`	$170.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$154.09M	USD	3 Qtrs
Restricted cash included in prepaid and other	`RestrictedCashAndCashEquivalents`	$5.00M	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`	$296.38M	USD	Point-in-time
Depreciation	`Depreciation`	$107.02M	USD	3 Qtrs
Total Cash and Equivalents and Restricted Cash shown in the Statement of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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
Depreciation	`Depreciation`	$113.56M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$9.58M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$7.64M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$14.83M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$15.01M	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$190.00K	USD	3 Qtrs
Provision for (recovery of) doubtful accounts	`ProvisionForDoubtfulAccounts`	$124.00K	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$-67.00K	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnDispositionOfAssets1`	$979.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$14.47M	USD	3 Qtrs
Defined benefit plan expense	`EmployeeBenefitsAndShareBasedCompensation`	$12.93M	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-142.00K	USD	3 Qtrs
Equity in results of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-130.00K	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$46.04M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$72.62M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.18M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$807.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$55.92M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.16M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.48M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-21.53M	USD	3 Qtrs
Retirement and deferred compensation plan liabilities	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-20.62M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.16M	USD	3 Qtrs
Other changes, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.36M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$209.59M	USD	3 Qtrs
Net Cash Provided by Operations	`NetCashProvidedByUsedInOperatingActivities`	$265.16M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$145.32M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.80M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.06M	USD	3 Qtrs
Insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.63M	USD	3 Qtrs
Settlement for derivative	`PaymentsForHedgeInvestingActivities`	$66.16M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$527.92M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$346.00K	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.00M	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.00M	USD	3 Qtrs
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$216.00K	USD	3 Qtrs
Notes receivable, net	`ProceedsFromCollectionOfNotesReceivable`	$451.00K	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.16M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-668.68M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$18.00M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$6.39M	USD	3 Qtrs
Proceeds and repayments of short term credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.38M	USD	3 Qtrs
Proceeds and repayments of short term credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-63.91M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$625.52M	USD	3 Qtrs
Proceeds from long-term obligations	`ProceedsFromIssuanceOfLongTermDebt`	$10.09M	USD	3 Qtrs
Repayments of long-term obligations	`RepaymentsOfLongTermDebt`	$67.03M	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`	$60.99M	USD	3 Qtrs
Credit facility costs	`PaymentsOfDebtIssuanceCosts`	$2.94M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$66.69M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$78.90M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	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`	$57.79M	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.27M	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$447.27M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.44M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.11M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-416.26M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$552.38M	USD	3 Qtrs
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`	$296.38M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.29M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.38M	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$712.64M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$170.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$154.09M	USD	3 Qtrs
Adoption of accounting standards	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$2.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	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`	$-1.33M	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`	$-4.03M	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$21.00K	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$17.00K	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Changes in derivative gains/losses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.17M	USD	1 Quarter
Changes in derivative gains/losses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.59M	USD	3 Qtrs
Changes in derivative gains/losses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.59M	USD	1 Quarter
Changes in derivative gains/losses, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.05M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$93.72M	USD	3 Qtrs
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.40M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.49M	USD	1 Quarter
Stock awards and option exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.69M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$60.99M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$20.07M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$60.00M	USD	3 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$21.18M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$45.54M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$72.27M	USD	3 Qtrs
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.90M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$40.99M	USD	3 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$57.79M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$53.53M	USD	1 Quarter
Net Income	`ProfitLoss`	$39.02M	USD	1 Quarter
Net Income	`ProfitLoss`	$170.52M	USD	3 Qtrs
Net Income	`ProfitLoss`	$154.09M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.16M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.87M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$21.00K	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$17.00K	USD	3 Qtrs
Changes in treasury locks, net of tax	`OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
(Gain) loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.17M	USD	1 Quarter
(Gain) loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.59M	USD	3 Qtrs
(Gain) loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.59M	USD	1 Quarter
(Gain) loss on derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.05M	USD	3 Qtrs
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`	$90.00K	USD	1 Quarter
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`	$278.00K	USD	3 Qtrs
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.75M	USD	3 Qtrs
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`	$-1.24M	USD	1 Quarter
Amortization of net loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.49M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	3 Qtrs
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.33M	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-924.00K	USD	1 Quarter
Total defined benefit pension plan, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.03M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-48.06M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.24M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.63M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.70M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$106.03M	USD	3 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.32M	USD	1 Quarter
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`	$11.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	1 Quarter
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	3 Qtrs
Comprehensive (Income) Loss Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00K	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$29.31M	USD	1 Quarter
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$239.14M	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$106.03M	USD	3 Qtrs
Comprehensive Income Attributable to AptarGroup, Inc.	`ComprehensiveIncomeNetOfTax`	$68.76M	USD	1 Quarter

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