AptarGroup Quarterly Balance Sheets Chart
Quarterly
|
Annual
AptarGroup Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 161,728,000 | 125,839,000 | 223,844,000 | 325,524,000 | 221,492,000 | 199,834,000 | 223,643,000 | 151,573,000 | 120,983,000 | 126,810,000 | 141,732,000 | 124,812,000 | 240,474,000 | 355,629,000 | 122,925,000 | 114,557,000 | 291,495,000 | 254,852,000 | 300,137,000 | 226,546,000 | 247,656,000 | 410,840,000 | 241,970,000 | 270,577,000 | 302,950,000 | 217,377,000 | 261,823,000 | 291,382,000 | 718,091,000 | 361,664,000 | 385,972,000 | 489,901,000 | 434,059,000 | 391,810,000 | 385,693,000 | 341,288,000 | 317,177,000 | 247,851,000 | 189,990,000 | 225,104,000 | 300,873,000 | 329,805,000 | 371,429,000 | 341,324,000 | 397,137,000 | 328,225,000 | 247,268,000 | 337,807,000 | 294,851,000 | 249,076,000 | 203,882,000 | 301,180,000 | 296,629,000 | 335,216,000 | 270,073,000 | 195,223,000 | 181,247,000 | 168,244,000 | 121,897,000 | 120,210,000 | 164,596,000 | 123,526,000 | 144,861,000 | 170,368,000 | 153,010,000 | 187,068,000 | 181,590,000 | 164,982,000 | 121,190,000 | 105,116,000 | 90,205,000 | 76,094,000 | 62,864,000 |
| short-term investments | 8,037,000 | 10,982,000 | 2,337,000 | 2,387,000 | 2,399,000 | 1,223,000 | 21,000 | 717,000 | 740,000 | 319,000 | 243,000 | 29,816,000 | 67,053,000 | 66,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | 800,225,000 | 742,703,000 | 658,057,000 | 698,989,000 | 737,764,000 | 724,015,000 | 677,822,000 | 717,484,000 | 718,619,000 | 695,118,000 | 676,987,000 | 690,818,000 | 703,000,000 | 694,373,000 | 671,350,000 | 662,112,000 | 635,847,000 | 621,093,000 | 566,623,000 | 593,418,000 | 575,655,000 | 602,027,000 | 558,428,000 | 552,289,000 | 599,597,000 | 599,561,000 | 569,630,000 | 580,450,000 | 583,496,000 | 488,591,000 | 483,850,000 | 391,571,000 | 422,895,000 | 435,448,000 | 421,560,000 | 509,324,000 | 505,505,000 | 439,016,000 | 455,935,000 | 441,284,000 | 421,735,000 | 440,820,000 | 400,451,000 | 455,088,000 | 430,108,000 | 368,086,000 | 354,187,000 | 352,394,000 | 325,392,000 | 315,614,000 | 308,222,000 | 383,234,000 | 435,056,000 | 419,546,000 | 380,187,000 | 380,144,000 | 362,338,000 | 310,360,000 | 318,290,000 | 289,319,000 | 258,916,000 | 277,971,000 | 274,619,000 | 256,352,000 | 246,326,000 | 248,090,000 | 240,857,000 | 222,421,000 | 197,881,000 | 207,262,000 | 208,480,000 | ||
| inventories | 527,421,000 | 483,520,000 | 461,807,000 | 488,540,000 | 484,608,000 | 496,840,000 | 513,053,000 | 490,872,000 | 516,338,000 | 512,687,000 | 486,806,000 | 462,752,000 | 470,600,000 | 459,613,000 | 441,464,000 | 437,343,000 | 429,440,000 | 394,179,000 | 379,379,000 | 375,177,000 | 381,939,000 | 371,859,000 | 375,795,000 | 383,491,000 | 399,319,000 | 390,403,000 | 381,110,000 | 394,264,000 | 343,170,000 | 325,724,000 | 315,199,000 | 294,912,000 | 310,844,000 | 315,178,000 | 284,579,000 | 371,747,000 | 358,709,000 | 349,690,000 | 337,625,000 | 326,248,000 | 299,321,000 | 300,808,000 | 297,430,000 | 325,745,000 | 301,865,000 | 269,953,000 | 237,343,000 | 235,990,000 | 229,871,000 | 232,554,000 | 221,254,000 | 260,845,000 | 298,861,000 | 293,587,000 | 263,426,000 | 258,464,000 | 243,502,000 | 215,270,000 | 208,576,000 | 193,245,000 | 183,002,000 | 186,516,000 | 191,863,000 | 189,349,000 | 179,547,000 | 176,496,000 | 170,201,000 | 165,207,000 | 151,257,000 | 138,238,000 | 127,828,000 | 123,236,000 | 121,301,000 |
| prepaid and other | 165,609,000 | 148,723,000 | 132,338,000 | 150,164,000 | 147,387,000 | 138,097,000 | 134,761,000 | 142,829,000 | 160,058,000 | 146,894,000 | 124,766,000 | 121,352,000 | 144,567,000 | 131,754,000 | 121,729,000 | 129,728,000 | 135,672,000 | 136,854,000 | 122,613,000 | 132,055,000 | 138,321,000 | 129,926,000 | 115,048,000 | 118,371,000 | 116,675,000 | 122,104,000 | 118,245,000 | 118,613,000 | 104,998,000 | 89,264,000 | 86,074,000 | 97,651,000 | 102,258,000 | 103,494,000 | 104,576,000 | 97,651,000 | 109,091,000 | 101,070,000 | 98,762,000 | 88,198,000 | 105,690,000 | 87,170,000 | 82,853,000 | 72,521,000 | 74,680,000 | 66,119,000 | |||||||||||||||||||||||||||
| total current assets | 1,663,020,000 | 1,511,767,000 | 1,478,383,000 | 1,665,604,000 | 1,593,650,000 | 1,560,009,000 | 1,549,279,000 | 1,502,758,000 | 1,516,019,000 | 1,481,509,000 | 1,430,291,000 | 1,399,734,000 | 1,558,641,000 | 1,642,086,000 | 1,358,208,000 | 1,344,059,000 | 1,492,454,000 | 1,406,978,000 | 1,368,995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 31,399,000 | 29,178,000 | 28,172,000 | 29,924,000 | 29,194,000 | 29,542,000 | 30,090,000 | 29,421,000 | 30,192,000 | 30,712,000 | 30,197,000 | 28,373,000 | 29,632,000 | 30,850,000 | 31,436,000 | 28,582,000 | 30,761,000 | 28,773,000 | 28,334,000 | 27,248,000 | 26,355,000 | 24,312,000 | 25,133,000 | 24,511,000 | 25,363,000 | 25,171,000 | 25,519,000 | 25,355,000 | 23,629,000 | 24,118,000 | 24,603,000 | 20,931,000 | 21,431,000 | 21,778,000 | 21,318,000 | 24,042,000 | 24,104,000 | 23,872,000 | 23,251,000 | 23,333,000 | 19,932,000 | 20,921,000 | 20,912,000 | 22,446,000 | 19,498,000 | 18,753,000 | 17,195,000 | 18,503,000 | 19,484,000 | 17,967,000 | 17,071,000 | 17,204,000 | 17,986,000 | 18,066,000 | 15,342,000 | 14,648,000 | 14,329,000 | 13,503,000 | 13,402,000 | 12,854,000 | 11,559,000 | 11,632,000 | 12,284,000 | 12,784,000 | 7,791,000 | 7,657,000 | 6,731,000 | 6,634,000 | 6,166,000 | 5,890,000 | 5,702,000 | 5,439,000 | 5,465,000 |
| buildings and improvements | 838,732,000 | 785,735,000 | 751,813,000 | 776,798,000 | 752,024,000 | 751,174,000 | 748,897,000 | 718,242,000 | 724,703,000 | 716,801,000 | 693,542,000 | 630,968,000 | 638,497,000 | 638,988,000 | 631,897,000 | 620,649,000 | 605,506,000 | 577,724,000 | 579,616,000 | 551,164,000 | 521,312,000 | 502,706,000 | 504,328,000 | 479,233,000 | 486,899,000 | 463,551,000 | 453,572,000 | 446,216,000 | 415,403,000 | 372,262,000 | 387,544,000 | 343,698,000 | 347,466,000 | 342,879,000 | 331,573,000 | 381,211,000 | 379,522,000 | 378,451,000 | 366,618,000 | 363,859,000 | 349,613,000 | 354,834,000 | 338,479,000 | 354,969,000 | 332,787,000 | 319,222,000 | 292,459,000 | 313,359,000 | 323,427,000 | 306,943,000 | 288,344,000 | 283,874,000 | 288,895,000 | 285,580,000 | 253,036,000 | 248,885,000 | 240,121,000 | 226,889,000 | 226,270,000 | 209,711,000 | 190,604,000 | 187,336,000 | 194,912,000 | 196,592,000 | 168,495,000 | 165,053,000 | 159,452,000 | 167,684,000 | 154,653,000 | 147,569,000 | 142,667,000 | 137,625,000 | 139,318,000 |
| machinery and equipment | 3,520,403,000 | 3,276,867,000 | 3,143,236,000 | 3,270,657,000 | 3,158,933,000 | 3,172,554,000 | 3,183,097,000 | 3,022,026,000 | 3,041,491,000 | 3,004,084,000 | 2,925,517,000 | 2,713,619,000 | 2,788,792,000 | 2,861,827,000 | 2,862,142,000 | 2,835,425,000 | 2,829,642,000 | 2,777,028,000 | 2,808,623,000 | 2,679,171,000 | 2,578,354,000 | 2,506,084,000 | 2,521,737,000 | 2,432,515,000 | 2,459,341,000 | 2,385,283,000 | 2,368,332,000 | 2,352,421,000 | 2,247,733,000 | 1,962,384,000 | 1,957,009,000 | 1,866,627,000 | 1,884,046,000 | 1,874,243,000 | 1,805,608,000 | 2,038,274,000 | 2,016,784,000 | 1,941,744,000 | 1,873,898,000 | 1,840,679,000 | 1,728,491,000 | 1,758,421,000 | 1,699,222,000 | 1,767,783,000 | 1,703,698,000 | 1,622,388,000 | 1,498,693,000 | 1,572,483,000 | 1,606,682,000 | 1,540,544,000 | 1,457,408,000 | 1,473,872,000 | 1,555,782,000 | 1,524,350,000 | 1,365,264,000 | 1,284,054,000 | 1,252,361,000 | 1,169,682,000 | 1,147,645,000 | 1,096,069,000 | 1,035,384,000 | 1,021,387,000 | 1,051,441,000 | 1,073,173,000 | 995,189,000 | 966,783,000 | 950,926,000 | 960,193,000 | 883,004,000 | 841,445,000 | 806,630,000 | 782,706,000 | 766,512,000 |
| property, plant and equipment, gross | 4,390,534,000 | 4,091,780,000 | 3,923,221,000 | 4,077,379,000 | 3,940,151,000 | 3,953,270,000 | 3,962,084,000 | 3,769,689,000 | 3,796,386,000 | 3,751,597,000 | 3,649,256,000 | 3,372,960,000 | 3,456,921,000 | 3,531,665,000 | 3,525,475,000 | 3,484,656,000 | 3,465,909,000 | 3,383,525,000 | 3,416,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation | -2,806,001,000 | -2,602,382,000 | -2,476,071,000 | -2,572,170,000 | -2,473,875,000 | -2,488,874,000 | -2,484,021,000 | -2,381,041,000 | -2,400,575,000 | -2,373,751,000 | -2,305,592,000 | -2,147,160,000 | -2,199,929,000 | -2,255,047,000 | -2,249,598,000 | -2,235,692,000 | -2,241,454,000 | -2,200,492,000 | -2,217,825,000 | -2,117,684,000 | -2,028,101,000 | -1,961,683,000 | -1,963,520,000 | -1,893,520,000 | -1,920,068,000 | -1,866,875,000 | -1,855,810,000 | -1,842,885,000 | -1,819,229,000 | -1,542,326,000 | -1,536,600,000 | -1,465,873,000 | -1,179,046,000 | -1,130,116,000 | -1,065,958,000 | -1,071,760,000 | -1,132,881,000 | -1,118,716,000 | -1,004,897,000 | -944,948,000 | -912,527,000 | -833,818,000 | -813,136,000 | -763,503,000 | -738,792,000 | -721,445,000 | -735,336,000 | -747,787,000 | -690,369,000 | -665,776,000 | -648,934,000 | -651,080,000 | -587,001,000 | -551,144,000 | -520,182,000 | -513,574,000 | -497,775,000 | ||||||||||||||||
| property, plant and equipment | 1,584,533,000 | 1,489,398,000 | 1,447,150,000 | 1,505,209,000 | 1,466,276,000 | 1,464,396,000 | 1,478,063,000 | 1,388,648,000 | 1,395,811,000 | 1,377,846,000 | 1,343,664,000 | 1,225,800,000 | 1,256,992,000 | 1,276,618,000 | 1,275,877,000 | 1,248,964,000 | 1,224,455,000 | 1,183,033,000 | 1,198,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in equity securities | 154,101,000 | 147,686,000 | 146,269,000 | 51,052,000 | 48,527,000 | 48,911,000 | 49,203,000 | 48,022,000 | 53,878,000 | 52,581,000 | 52,308,000 | 51,491,000 | 53,838,000 | 57,137,000 | 59,485,000 | 62,343,000 | 65,200,000 | 66,102,000 | 50,087,000 | 46,995,000 | 44,193,000 | 39,167,000 | 8,396,000 | 8,264,000 | 8,841,000 | 8,923,000 | 25,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 996,489,000 | 954,292,000 | 936,256,000 | 968,293,000 | 950,075,000 | 953,255,000 | 963,418,000 | 943,037,000 | 956,908,000 | 955,602,000 | 945,632,000 | 910,041,000 | 936,107,000 | 961,757,000 | 974,157,000 | 986,779,000 | 887,741,000 | 883,543,000 | 898,521,000 | 878,015,000 | 861,928,000 | 756,081,000 | 763,461,000 | 722,070,000 | 737,422,000 | 703,709,000 | 712,095,000 | 699,330,000 | 440,227,000 | 421,745,000 | 432,597,000 | 310,240,000 | 316,382,000 | 316,480,000 | 309,396,000 | 358,302,000 | 359,681,000 | 355,316,000 | 346,730,000 | 344,712,000 | 230,784,000 | 237,915,000 | 227,702,000 | 237,777,000 | 232,764,000 | 227,440,000 | 215,580,000 | 224,683,000 | 232,987,000 | 227,276,000 | 221,141,000 | 225,618,000 | 239,283,000 | 236,023,000 | 219,903,000 | 214,059,000 | 213,558,000 | 206,346,000 | 202,090,000 | 196,419,000 | 144,365,000 | 144,716,000 | 149,163,000 | 140,239,000 | 136,059,000 | 135,171,000 | 135,566,000 | 136,660,000 | 132,685,000 | 130,353,000 | 128,930,000 | 126,706,000 | 126,497,000 |
| intangible assets | 249,896,000 | 249,960,000 | 254,769,000 | 271,215,000 | 258,330,000 | 269,425,000 | 283,211,000 | 287,231,000 | 299,490,000 | 310,808,000 | 315,744,000 | 317,144,000 | 329,285,000 | 348,165,000 | 362,343,000 | 372,814,000 | 322,015,000 | 331,032,000 | 344,309,000 | 347,695,000 | 352,740,000 | 284,121,000 | 291,084,000 | 259,712,000 | 261,350,000 | 246,899,000 | 254,904,000 | 283,110,000 | 88,760,000 | 103,543,000 | 104,188,000 | 33,210,000 | 35,128,000 | 36,090,000 | 35,210,000 | 47,339,000 | 48,964,000 | 49,757,000 | 49,244,000 | 49,843,000 | 4,706,000 | 5,275,000 | 3,387,000 | 3,851,000 | 4,781,000 | 5,929,000 | 6,153,000 | 7,645,000 | 10,121,000 | 11,868,000 | 12,350,000 | 14,921,000 | 17,192,000 | 17,984,000 | 18,408,000 | 18,430,000 | 18,942,000 | 18,438,000 | 18,264,000 | 17,437,000 | 12,573,000 | 12,854,000 | 13,669,000 | 14,472,000 | 14,607,000 | 14,566,000 | 14,711,000 | 14,692,000 | 15,350,000 | 14,959,000 | 15,044,000 | ||
| operating lease right-of-use assets | 67,080,000 | 66,567,000 | 64,213,000 | 75,416,000 | 58,829,000 | 59,211,000 | 59,074,000 | 53,510,000 | 58,179,000 | 59,716,000 | 58,675,000 | 57,098,000 | 62,626,000 | 64,244,000 | 62,454,000 | 55,952,000 | 61,583,000 | 64,118,000 | 69,845,000 | 72,269,000 | 68,665,000 | 65,925,000 | 72,377,000 | 72,481,000 | 76,996,000 | 82,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| miscellaneous | 150,262,000 | 107,418,000 | 105,238,000 | 88,426,000 | 77,570,000 | 81,879,000 | 69,642,000 | 75,018,000 | 67,427,000 | 64,736,000 | 57,144,000 | 65,164,000 | 60,621,000 | 57,445,000 | 48,840,000 | 60,574,000 | 56,654,000 | 57,833,000 | 59,548,000 | 49,680,000 | 44,999,000 | 45,187,000 | 47,882,000 | 35,145,000 | 34,031,000 | 37,429,000 | 62,867,000 | 39,597,000 | 56,736,000 | 35,579,000 | 34,002,000 | 30,309,000 | 29,834,000 | 32,044,000 | 33,460,000 | 15,949,000 | 15,965,000 | 16,641,000 | 18,718,000 | 28,292,000 | 23,953,000 | 26,028,000 | 9,657,000 | 11,402,000 | 10,857,000 | 9,003,000 | 9,534,000 | 7,401,000 | 10,571,000 | 10,450,000 | 10,171,000 | 8,275,000 | 17,487,000 | 19,272,000 | 19,887,000 | 10,915,000 | 14,109,000 | 15,335,000 | 17,630,000 | 14,088,000 | 11,323,000 | 11,253,000 | 10,693,000 | 19,442,000 | 15,392,000 | ||||||||
| total other assets | 1,617,828,000 | 1,525,923,000 | 1,506,745,000 | 1,454,402,000 | 1,393,331,000 | 1,412,681,000 | 1,424,548,000 | 1,406,818,000 | 1,435,882,000 | 1,443,443,000 | 1,429,503,000 | 1,400,938,000 | 1,442,477,000 | 1,488,748,000 | 1,507,279,000 | 1,538,462,000 | 1,393,193,000 | 1,402,628,000 | 1,422,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 4,865,381,000 | 4,527,088,000 | 4,432,278,000 | 4,625,215,000 | 4,453,257,000 | 4,437,086,000 | 4,451,890,000 | 4,298,224,000 | 4,347,712,000 | 4,302,798,000 | 4,203,458,000 | 4,026,472,000 | 4,258,110,000 | 4,407,452,000 | 4,141,364,000 | 4,131,485,000 | 4,110,102,000 | 3,992,639,000 | 3,990,053,000 | 3,861,749,000 | 3,814,016,000 | 3,776,552,000 | 3,562,119,000 | 3,465,139,000 | 3,588,716,000 | 3,415,634,000 | 3,377,735,000 | 3,406,996,000 | 3,222,255,000 | 2,646,922,000 | 2,679,033,000 | 2,438,726,000 | 2,491,752,000 | 2,477,806,000 | 2,335,026,000 | 2,629,244,000 | 2,580,433,000 | 2,428,372,000 | 2,339,381,000 | 2,352,570,000 | 2,147,238,000 | 2,238,057,000 | 2,146,361,000 | 2,245,682,000 | 2,201,048,000 | 2,017,814,000 | 1,819,267,000 | 1,966,592,000 | 1,941,209,000 | 1,850,155,000 | 1,747,914,000 | 1,966,192,000 | 2,094,286,000 | 2,090,870,000 | 1,854,691,000 | 1,737,317,000 | 1,681,514,000 | 1,556,683,000 | 1,506,928,000 | 1,433,064,000 | 1,319,098,000 | 1,307,351,000 | 1,363,676,000 | 1,374,026,000 | 1,279,493,000 | 1,297,356,000 | 1,280,104,000 | 1,264,343,000 | 1,178,027,000 | 1,110,106,000 | 1,047,671,000 | 1,018,511,000 | 1,003,409,000 |
| in thousands, except share and per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility and overdrafts | 264,659,000 | 159,170,000 | 222,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term obligations, net of unamortized debt issuance costs | 286,864,000 | 286,216,000 | 30,295,000 | 269,399,000 | 271,317,000 | 366,378,000 | 214,257,000 | 218,731,000 | 111,034,000 | 67,986,000 | 142,178,000 | 142,674,000 | 67,243,000 | 64,776,000 | 66,056,000 | 66,248,000 | 65,049,000 | 64,941,000 | 64,941,000 | 63,981,000 | 64,039,000 | 65,170,000 | 53,344,000 | 53,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued and other liabilities | 817,361,000 | 762,638,000 | 773,540,000 | 762,390,000 | 760,779,000 | 740,759,000 | 753,690,000 | 809,696,000 | 732,409,000 | 751,746,000 | 718,474,000 | 707,111,000 | 712,358,000 | 690,117,000 | 625,865,000 | 612,688,000 | 605,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 1,368,884,000 | 1,208,024,000 | 1,026,652,000 | 1,168,109,000 | 1,196,138,000 | 1,231,640,000 | 1,029,785,000 | 1,041,160,000 | 896,652,000 | 822,032,000 | 861,493,000 | 908,368,000 | 782,566,000 | 755,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term obligations, net of unamortized debt issuance costs | 535,054,000 | 561,165,000 | 822,731,000 | 681,532,000 | 680,358,000 | 680,065,000 | 949,852,000 | 955,918,000 | 1,028,048,000 | 1,271,752,000 | 1,294,850,000 | 915,750,000 | 1,048,928,000 | 1,037,983,000 | 1,039,935,000 | 1,082,742,000 | 1,075,745,000 | 1,075,153,000 | 1,148,261,000 | 1,141,062,000 | 1,131,737,000 | 1,182,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 20,814,000 | 14,347,000 | 13,896,000 | 14,752,000 | 17,007,000 | 17,448,000 | 19,242,000 | 19,900,000 | 19,545,000 | 22,096,000 | 24,548,000 | 41,662,000 | 26,183,000 | 32,790,000 | 40,120,000 | 39,414,000 | 39,795,000 | 36,072,000 | 32,433,000 | 29,938,000 | 48,857,000 | 19,586,000 | 26,257,000 | 26,651,000 | 22,739,000 | 21,297,000 | 21,655,000 | 39,411,000 | 40,780,000 | 30,393,000 | 29,097,000 | 29,897,000 | 26,173,000 | 28,404,000 | 19,665,000 | 21,522,000 | 17,535,000 | 15,989,000 | 18,681,000 | 21,732,000 | 20,264,000 | 22,732,000 | 25,534,000 | 28,963,000 | 29,831,000 | 30,999,000 | 32,245,000 | 34,460,000 | 42,029,000 | 42,635,000 | 44,333,000 | 39,115,000 | 39,616,000 | 44,803,000 | 45,169,000 | 42,633,000 | 43,032,000 | 42,279,000 | 39,757,000 | 38,499,000 | 37,049,000 | 29,178,000 | 29,144,000 | ||||||||||
| retirement and deferred compensation plans | 72,789,000 | 67,344,000 | 71,853,000 | 66,323,000 | 64,156,000 | 57,433,000 | 56,143,000 | 52,757,000 | 105,947,000 | 105,335,000 | 104,344,000 | 153,829,000 | 151,260,000 | 146,568,000 | 116,886,000 | 108,896,000 | 104,140,000 | 67,546,000 | 66,459,000 | 63,691,000 | 67,704,000 | 84,741,000 | 82,921,000 | 82,135,000 | 103,834,000 | 110,631,000 | 107,157,000 | 76,583,000 | 75,002,000 | 95,031,000 | 100,926,000 | 97,533,000 | 48,581,000 | 61,040,000 | 34,425,000 | 33,497,000 | 37,826,000 | 33,919,000 | 41,338,000 | 60,985,000 | 57,360,000 | 53,695,000 | 43,466,000 | 47,848,000 | 47,261,000 | 45,615,000 | 44,231,000 | 41,956,000 | 36,247,000 | 37,304,000 | 33,732,000 | 26,175,000 | 26,782,000 | 27,089,000 | 26,673,000 | 23,865,000 | 22,945,000 | 22,438,000 | 22,577,000 | 25,030,000 | 23,850,000 | 18,843,000 | 19,325,000 | ||||||||||
| operating lease liabilities | 49,660,000 | 50,850,000 | 58,864,000 | 43,336,000 | 43,599,000 | 39,697,000 | 43,107,000 | 43,576,000 | 42,125,000 | 46,973,000 | 47,862,000 | 41,394,000 | 45,769,000 | 47,530,000 | 54,899,000 | 52,036,000 | 49,004,000 | 55,278,000 | 59,192,000 | 64,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred and other non-current liabilities | 100,366,000 | 73,824,000 | 77,578,000 | 68,990,000 | 72,895,000 | 58,252,000 | 61,157,000 | 61,730,000 | 46,030,000 | 41,458,000 | 75,904,000 | 74,489,000 | 68,733,000 | 71,044,000 | 62,833,000 | 55,175,000 | 28,947,000 | 28,274,000 | 30,015,000 | 24,721,000 | 24,837,000 | 6,642,000 | 6,629,000 | 6,645,000 | 3,336,000 | 3,724,000 | 4,263,000 | 5,010,000 | 5,213,000 | 6,578,000 | 6,782,000 | 7,143,000 | 8,638,000 | 8,963,000 | 9,206,000 | 9,573,000 | 13,607,000 | 13,860,000 | 13,581,000 | 13,659,000 | 12,290,000 | 10,902,000 | 8,951,000 | 9,552,000 | 8,446,000 | 8,539,000 | 8,040,000 | 6,988,000 | 1,574,000 | 1,429,000 | 1,648,000 | 5,024,000 | 2,037,000 | 2,392,000 | 2,313,000 | 2,437,000 | 2,585,000 | 2,750,000 | 4,085,000 | 5,924,000 | 5,097,000 | 2,249,000 | 2,158,000 | ||||||||||
| commitments and contingencies - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total deferred liabilities and other | 243,629,000 | 206,365,000 | 222,191,000 | 193,401,000 | 197,657,000 | 172,830,000 | 179,649,000 | 177,963,000 | 213,647,000 | 215,862,000 | 252,658,000 | 311,374,000 | 291,945,000 | 297,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| aptargroup, inc. stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 727,000 | 726,000 | 723,000 | 721,000 | 720,000 | 715,000 | 713,000 | 711,000 | 707,000 | 706,000 | 705,000 | 703,000 | 702,000 | 700,000 | 693,000 | 690,000 | 689,000 | 685,000 | 683,000 | 676,000 | 672,000 | 668,000 | 668,000 | 669,000 | 672,000 | 869,000 | 867,000 | 858,000 | 855,000 | 852,000 | 850,000 | 845,000 | 845,000 | 835,000 | 825,000 | 823,000 | 814,000 | 814,000 | 811,000 | 805,000 | 804,000 | 802,000 | 800,000 | 799,000 | 796,000 | 790,000 | 789,000 | 394,000 | 389,000 | 389,000 | 389,000 | 385,000 | 384,000 | 384,000 | 381,000 | 380,000 | 379,000 | 375,000 | 373,000 | 372,000 | 372,000 | ||||||||||||
| capital in excess of par value | 1,143,727,000 | 1,142,620,000 | 1,107,597,000 | 1,082,560,000 | 1,075,329,000 | 1,028,663,000 | 1,005,007,000 | 990,984,000 | 954,477,000 | 939,897,000 | 929,218,000 | 902,601,000 | 898,382,000 | 874,623,000 | 827,273,000 | 803,511,000 | 785,567,000 | 756,988,000 | 743,332,000 | 700,933,000 | 670,710,000 | 646,449,000 | 537,132,000 | 519,627,000 | 483,560,000 | 555,307,000 | 540,563,000 | 529,684,000 | 512,192,000 | 485,733,000 | 475,034,000 | 459,178,000 | 403,135,000 | 396,954,000 | 352,416,000 | 346,368,000 | 309,699,000 | 300,598,000 | 292,055,000 | 267,237,000 | 264,712,000 | 262,719,000 | 253,209,000 | 250,301,000 | 240,155,000 | 220,565,000 | 217,265,000 | 211,251,000 | 183,225,000 | 180,609,000 | 177,686,000 | 156,010,000 | 153,154,000 | 151,896,000 | 148,722,000 | 144,888,000 | 142,205,000 | 140,485,000 | 136,710,000 | 130,625,000 | 128,574,000 | 126,009,000 | 125,903,000 | ||||||||||
| retained earnings | 2,501,415,000 | 2,419,414,000 | 2,299,540,000 | 2,229,377,000 | 2,165,858,000 | 2,074,434,000 | 2,017,065,000 | 1,958,930,000 | 1,895,049,000 | 1,865,634,000 | 1,826,924,000 | 1,756,820,000 | 1,734,638,000 | 1,704,336,000 | 1,613,891,000 | 1,573,392,000 | 1,554,665,000 | 1,498,300,000 | 1,464,607,000 | 1,413,453,000 | 1,345,851,000 | 1,328,034,000 | 1,207,207,000 | 1,202,914,000 | 1,214,969,000 | 1,807,786,000 | 1,767,774,000 | 1,686,191,000 | 1,651,442,000 | 1,598,979,000 | 1,570,286,000 | 1,537,094,000 | 1,465,708,000 | 1,438,667,000 | 1,385,307,000 | 1,350,679,000 | 1,250,305,000 | 1,215,446,000 | 1,178,936,000 | 1,124,161,000 | 1,100,818,000 | 1,082,520,000 | 1,044,521,000 | 1,015,023,000 | 978,603,000 | 923,667,000 | 893,211,000 | 865,241,000 | 825,343,000 | 804,752,000 | 784,113,000 | 754,553,000 | 736,641,000 | 712,617,000 | 695,901,000 | 677,252,000 | 657,462,000 | 637,239,000 | 618,547,000 | 584,498,000 | 565,309,000 | 532,360,000 | 516,738,000 | ||||||||||
| accumulated other comprehensive loss | -205,748,000 | -350,858,000 | -308,880,000 | -368,524,000 | -347,418,000 | -371,440,000 | -321,913,000 | -317,473,000 | -490,748,000 | -404,576,000 | -338,708,000 | -330,327,000 | -303,058,000 | -326,965,000 | -317,424,000 | -361,256,000 | -381,058,000 | -351,672,000 | 6,552,000 | -26,498,000 | -76,451,000 | -72,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 6.9 million and 6.0 million shares as of june 30, 2025 and december 31, 2024 | -739,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total aptargroup, inc. stockholders’ equity | 2,700,122,000 | 2,537,558,000 | 2,539,009,000 | 2,396,449,000 | 2,348,859,000 | 2,199,739,000 | 2,174,388,000 | 2,112,823,000 | 1,874,682,000 | 1,934,111,000 | 1,983,272,000 | 1,957,901,000 | 1,986,282,000 | 1,900,412,000 | 1,759,572,000 | 1,645,631,000 | 1,587,290,000 | 1,553,656,000 | 1,581,106,000 | 1,467,396,000 | 1,391,744,000 | 1,347,213,000 | 1,258,298,000 | 1,267,355,000 | 1,159,606,000 | 1,127,399,000 | 1,026,361,000 | 1,526,243,000 | 1,518,326,000 | 1,460,233,000 | 1,410,022,000 | 1,387,212,000 | 1,347,149,000 | 1,383,508,000 | 1,335,729,000 | 1,444,619,000 | 1,289,831,000 | 1,153,709,000 | 1,233,092,000 | 1,260,390,000 | 1,183,128,000 | 1,095,899,000 | |||||||||||||||||||||||||||||||
| noncontrolling interests in subsidiaries | 17,692,000 | 13,976,000 | 14,632,000 | 13,766,000 | 14,074,000 | 13,950,000 | 14,038,000 | 14,934,000 | 13,443,000 | 14,353,000 | 15,179,000 | 38,092,000 | 381,000 | 383,000 | 383,000 | 355,000 | 333,000 | 323,000 | 316,000 | 318,000 | 314,000 | 299,000 | 294,000 | 299,000 | 298,000 | 291,000 | 437,000 | 569,000 | 560,000 | 610,000 | 640,000 | 558,000 | 761,000 | 799,000 | 777,000 | 823,000 | 978,000 | 932,000 | 864,000 | 727,000 | 757,000 | 698,000 | |||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,717,814,000 | 2,551,534,000 | 2,553,641,000 | 2,410,215,000 | 2,362,933,000 | 2,213,689,000 | 2,188,426,000 | 2,127,757,000 | 1,888,125,000 | 1,948,464,000 | 1,998,451,000 | 1,995,993,000 | 1,986,663,000 | 1,900,795,000 | 1,759,955,000 | 1,645,986,000 | 1,587,623,000 | 1,553,979,000 | 1,581,422,000 | 1,467,714,000 | 1,392,058,000 | 1,347,512,000 | 1,258,592,000 | 1,267,654,000 | 1,159,904,000 | 1,127,690,000 | 1,026,798,000 | 1,526,812,000 | 1,518,886,000 | 1,460,843,000 | 1,410,662,000 | 1,387,770,000 | 1,347,910,000 | 1,384,307,000 | 1,336,506,000 | 1,445,442,000 | |||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 4,865,381,000 | 4,527,088,000 | 4,625,215,000 | 4,453,257,000 | 4,437,086,000 | 4,298,224,000 | 4,347,712,000 | 4,302,798,000 | 4,026,472,000 | 4,258,110,000 | 4,407,452,000 | 4,131,485,000 | 4,110,102,000 | 3,992,639,000 | 3,861,749,000 | 3,814,016,000 | 3,776,552,000 | 3,465,139,000 | 3,588,716,000 | 3,415,634,000 | 3,406,996,000 | 3,222,255,000 | 2,646,922,000 | 2,679,033,000 | 2,491,752,000 | 2,477,806,000 | 2,335,026,000 | 2,629,244,000 | 2,580,433,000 | 2,428,372,000 | 2,339,381,000 | 2,352,570,000 | 2,147,238,000 | 2,238,057,000 | 2,146,361,000 | 2,245,682,000 | 2,017,814,000 | 1,819,267,000 | 1,966,592,000 | 1,966,192,000 | 2,094,286,000 | 2,090,870,000 | 1,854,691,000 | 1,737,317,000 | 1,681,514,000 | 1,556,683,000 | 1,506,928,000 | 1,433,064,000 | 1,319,098,000 | 1,307,351,000 | 1,363,676,000 | 1,374,026,000 | 1,279,493,000 | 1,297,356,000 | 1,280,104,000 | 1,264,343,000 | 1,178,027,000 | 1,110,106,000 | 1,018,511,000 | 1,003,409,000 | |||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 6.5 million and 6.0 million shares as of march 31, 2025 and december 31, 2024 | -674,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 38/atr | 2,024,000 | 2,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.8 million and 5.8 million shares as of september 30, 2024 and december 31, 2023 | -559,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, revolving credit facility and overdrafts | 136,320,000 | 164,042,000 | 124,503,000 | 61,838,000 | 12,733,000 | 53,209,000 | 2,300,000 | 841,000 | 58,583,000 | 2,965,000 | 1,036,000 | 95,200,000 | 150,831,000 | 220,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.8 million and 5.8 million shares as of june 30, 2024 and december 31, 2023 | -547,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.8 million shares as of march 31, 2024 and december 31, 2023 | -545,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.7 million and 5.6 million shares as of september 30, 2023 and december 31, 2022, respectively | -532,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.7 million and 5.6 million shares as of june 30, 2023 and december 31, 2022, respectively | -526,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.7 million and 5.6 million shares as of march 31, 2023 and december 31, 2022, respectively | -520,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total cash and equivalents and short-term investments | 141,732,000 | 124,812,000 | 240,474,000 | 356,346,000 | 123,665,000 | 114,876,000 | 291,495,000 | 254,852,000 | 300,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 36/atr | 2,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.4 million and 4.9 million shares as of september 30, 2022 and december 31, 2021, respectively | -484,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.2 million and 4.9 million shares as of june 30, 2022 and december 31, 2021, respectively | -467,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5.0 and 4.9 million shares as of march 31, 2022 and december 31, 2021, respectively | -434,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 35/atr | 2,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.5 and 4.5 million shares as of september 30, 2021 and december 31, 2020, respectively | -371,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.3 and 4.5 million shares as of june 30, 2021 and december 31, 2020, respectively | -344,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.4 and 4.5 million shares as of march 31, 2021 and december 31, 2020, respectively | -352,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 37/atr | 2,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | 1,327,196,000 | 1,343,571,000 | 1,514,652,000 | 1,291,241,000 | 1,324,728,000 | 1,418,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred liabilities and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.6 and 4.8 million shares as of september 30, 2020 and december 31, 2019, respectively | -364,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.7 and 4.8 million shares as of june 30, 2020 and december 31, 2019, respectively | -370,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.7 and 4.8 million shares as of march 31, 2020 and december 31, 2019, respectively | -372,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable, including revolving credit facilities | 46,276,000 | 57,663,000 | 17,683,000 | 153,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 537,620,000 | 548,330,000 | 542,252,000 | 524,528,000 | 509,118,000 | 381,876,000 | 388,768,000 | 365,460,000 | 377,569,000 | 340,334,000 | 411,016,000 | 411,506,000 | 402,632,000 | 404,001,000 | 388,585,000 | 331,738,000 | 348,786,000 | 344,938,000 | 372,305,000 | 337,463,000 | 308,467,000 | 292,077,000 | 282,482,000 | 280,229,000 | 259,314,000 | 347,077,000 | 374,265,000 | 378,123,000 | 340,368,000 | 318,962,000 | 301,491,000 | 270,315,000 | 255,911,000 | 231,988,000 | 211,033,000 | 209,224,000 | 211,431,000 | 213,569,000 | 207,319,000 | 202,619,000 | 193,527,000 | 186,510,000 | 185,565,000 | 169,336,000 | 172,437,000 | 161,439,000 | |||||||||||||||||||||||||||
| less: treasury stock at cost, 4.6 and 4.4 million shares as of september 30, 2019 and december 31, 2018, respectively | -350,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -310,136,000 | -319,795,000 | -301,348,000 | -291,660,000 | -230,206,000 | -196,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.3 and 4.4 million shares as of june 30, 2019 and december 31, 2018, respectively | -317,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.5 and 4.4 million shares as of march 31, 2019 and december 31, 2018, respectively | -327,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in affiliates | 19,143,000 | 19,241,000 | 4,374,000 | 4,595,000 | 4,590,000 | 4,703,000 | 4,965,000 | 5,146,000 | 6,580,000 | 6,730,000 | 3,177,000 | 3,361,000 | 3,347,000 | 3,706,000 | 4,077,000 | 978,000 | 925,000 | 904,000 | 855,000 | 767,000 | 847,000 | 750,000 | 765,000 | 673,000 | 4,954,000 | 4,439,000 | 4,323,000 | 3,933,000 | 3,578,000 | 3,421,000 | 3,270,000 | 5,434,000 | 5,196,000 | 12,399,000 | 12,117,000 | 12,284,000 | 12,409,000 | 13,840,000 | 13,430,000 | 12,698,000 | 13,018,000 | 11,864,000 | 11,267,000 | 10,991,000 | 10,269,000 | 10,194,000 | |||||||||||||||||||||||||||
| less: treasury stock at cost, 4.5 and 4.9 million shares as of september 30, 2018 and december 31, 2017, respectively | -324,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 6,592,000 | 65,608,000 | 80,689,000 | 4,603,000 | 5,766,000 | 3,993,000 | 214,686,000 | 173,284,000 | 76,811,000 | 7,928,000 | 60,488,000 | 125,948,000 | 148,430,000 | 142,348,000 | 101,571,000 | 110,486,000 | 83,350,000 | 134,735,000 | 66,493,000 | 64,352,000 | 50,552,000 | 151,173,000 | 220,192,000 | 218,790,000 | 181,089,000 | 152,353,000 | 118,232,000 | 108,788,000 | 117,190,000 | 118,598,000 | 87,171,000 | 77,688,000 | 73,749,000 | 56,428,000 | 44,180,000 | 62,248,000 | 89,793,000 | 88,871,000 | 91,714,000 | ||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.7 and 4.9 million shares as of june 30, 2018 and december 31, 2017, respectively | -336,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term obligations | 771,695,000 | 773,182,000 | 763,731,000 | 813,007,000 | 812,232,000 | 354,622,000 | 354,758,000 | 355,185,000 | 352,636,000 | 352,749,000 | 253,454,000 | 253,765,000 | 255,801,000 | 257,036,000 | 159,660,000 | 159,050,000 | 207,295,000 | 210,773,000 | 207,626,000 | 229,714,000 | 224,221,000 | 125,167,000 | 147,268,000 | 146,545,000 | 146,479,000 | 168,676,000 | 193,021,000 | 142,324,000 | 141,580,000 | 140,670,000 | 141,376,000 | 142,228,000 | 142,581,000 | 144,325,000 | 147,374,000 | 124,761,000 | 125,196,000 | 133,944,000 | 230,505,000 | 240,406,000 | 241,207,000 | ||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 3.9 and 4.2 million shares as of june 30, 2016 and december 31, 2015, respectively | -256,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 4.0 and 4.2 million shares as of march 31, 2016 and december 31, 2015, respectively | -259,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepayments and other | 88,794,000 | 65,211,000 | 67,405,000 | 67,214,000 | 73,356,000 | 66,636,000 | 27,005,000 | 31,469,000 | 34,029,000 | 34,618,000 | 30,863,000 | 35,247,000 | 31,443,000 | 40,289,000 | 36,679,000 | 32,739,000 | 31,282,000 | 28,504,000 | 30,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 31/atr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term obligations | 68,145,000 | 18,122,000 | 18,594,000 | 1,104,000 | 1,004,000 | 899,000 | 27,349,000 | 28,405,000 | 4,796,000 | 4,362,000 | 3,472,000 | 4,736,000 | 50,428,000 | 49,991,000 | 24,929,000 | 23,968,000 | 24,149,000 | 24,408,000 | 24,680,000 | 25,452,000 | 25,724,000 | 25,976,000 | 26,447,000 | 26,401,000 | 4,635,000 | 5,132,000 | 5,553,000 | 2,019,000 | 6,260,000 | 6,965,000 | 6,864,000 | 5,975,000 | 6,325,000 | 6,944,000 | 7,839,000 | 6,754,000 | 7,595,000 | 1,037,000 | 6,066,000 | ||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 4.9 and 24.3 million shares as of september 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 24.2 and 24.3 million shares as of june 30, 2015 and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 24.3 million shares as of march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 106,606,000 | 111,048,000 | 80,291,000 | 33,840,000 | 26,263,000 | 33,166,000 | 102,757,000 | 119,771,000 | 230,593,000 | 144,346,000 | 26,361,000 | 125,818,000 | 206,897,000 | 153,094,000 | 83,317,000 | 172,206,000 | 306,707,000 | 307,110,000 | 187,751,000 | 134,872,000 | 120,449,000 | 77,843,000 | 84,557,000 | 41,879,000 | 37,853,000 | 40,789,000 | 86,484,000 | 120,323,000 | 58,351,000 | 44,457,000 | 50,511,000 | 65,708,000 | |||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 20.7 and 20.0 million shares as of june 30, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 20.1 and 20.0 million shares as of march 31, 2014 and december 31, 2013, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value, 1 million shares authorized, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 19.4 and 18.2 million shares as of september 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 18.8 and 18.2 million shares as of june 30, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 18.2 and 18.2 million shares as of march 31, 2013 and december 31, 2012, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 16.8 and 16.9 million shares as of june 30, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 16.8 and 16.9 million shares as of march 31, 2012 and december 31, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 16.5 and 15.0 million shares as of september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 15.7 and 15.0 million shares as of june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in thousands, except per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 14.5 and 13.3 million shares as of september 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 1,290,809,000 | 1,154,641,000 | 1,233,956,000 | 1,261,117,000 | 1,183,885,000 | 1,096,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 13.9 and 13.3 million shares as of june 30, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 13.4 and 13.3 million shares as of march 31, 2010 and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 13.8 and 12.5 million shares as of september 30, 2009 and december 31, 2008, respectively | -338,710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 1,941,209,000 | 1,850,155,000 | 1,747,914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 12.7 and 12.5 million shares as of june 30, 2009 and december 31, 2008, respectively | -336,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 12.6 and 12.5 million shares as of march 31, 2009 and december 31, 2008, respectively | -333,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 65,026,000 | 64,907,000 | 64,280,000 | 60,500,000 | 56,630,000 | 52,228,000 | 51,871,000 | 49,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 7,224,000 | 8,137,000 | 5,736,000 | 4,280,000 | 7,592,000 | 6,271,000 | 6,325,000 | 6,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 787,000 | 743,000 | 736,000 | 580,000 | 553,000 | 550,000 | 5,100,000 | 5,173,000 | 4,833,000 | 2,071,000 | 6,577,000 | 6,994,000 | 7,232,000 | 6,674,000 | 6,583,000 | 6,470,000 | 6,457,000 | 5,031,000 | 5,400,000 | 5,779,000 | 5,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 12.5 and 11.2 million shares as of september 30, 2008 and december 31, 2007 | -330,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 12.0 and 11.2 million shares as of june 30, 2008 and december 31, 2007, respectively | -310,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 11.6 and 11.2 million shares as of march 31, 2008 and december 31, 2007, respectively | -291,973,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 10.8 and 9.3 million shares as of september 30, 2007 and december 31, 2006 | -257,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 10.2 and 9.3 million shares as of june 30, 2007 and december 31, 2006 | -238,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 4.8 and 4.6 million shares as of march 31, 2007 and december 31, 2006, respectively | -214,575,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 4.5 and 3.7 million shares as of september 30, 2006 and december 31, 2005 | -191,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 4.3 and 3.7 million shares as of june 30, 2006 and december 31, 2005 | -170,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 3.7 million shares as of march 31, 2006 and december 31, 2005 | -153,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 3.6 and 2.6 million shares as of september 30, 2005 and december 31, 2004, respectively. | -142,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 3.4 and 2.6 million shares as of june 30, 2005 and december 31, 2004, respectively. | -133,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 2.9 million and 2.6 million shares in 2005 and 2004, respectively | -103,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, | 2,004,000 | 2,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 2.4 and 1.4 million shares in 2004 and 2003, respectively. | -78,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 1.5 and 1.4 million shares in 2004 and 2003, respectively. | -40,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 1.4 million shares in 2004 and 2003 | -37,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 1.4 and 1.3 million shares in 2003 and 2002, respectively. | -36,484,000 | -36,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 26 / atr | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 6,136 in 2002 and 4,790 in 2001 | 14,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 1,285 shares in 2002 and 1,155 shares in 2001 | -33,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 5,810 in 2002 and 4,790 in 2001 | 15,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less treasury stock at cost, 1,230 and 1,155 shares in 2002 and 2001, respectively | -32,178,000 |
We provide you with 20 years of balance sheets for AptarGroup stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AptarGroup. Explore the full financial landscape of AptarGroup stock with our expertly curated balance sheets.
The information provided in this report about AptarGroup stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.