7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2022-06-30 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 2016-06-30 2016-03-31 2015-06-30 2015-03-31 2014-06-30 2014-03-31 2013-09-30 2012-06-30 2012-03-31 2011-09-30 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 2003-06-30 2003-03-31 2002-12-31 2002-09-30 
      
    		                                                                 
      cash flows from operating activities:
    		                                                                 
      net income
    		318,227,000 190,395,000 78,663,000 100,865,000 99,922,000 90,458,000 82,933,000 62,245,000 84,298,000 83,047,000 54,586,000 59,394,000 125,984,000 62,371,000 57,531,000 46,894,000 55,274,000 83,939,000 53,245,000 63,735,000 41,860,000 55,250,000 48,538,000 56,769,000 73,921,000 62,999,000 40,675,000 39,022,000 59,051,000 43,866,000 57,541,000 45,099,000 53,084,000 48,408,000 45,232,000 41,652,000 43,813,000 49,243,000 -88,407,000 47,021,000 46,759,000 39,095,000 33,467,000   39,651,000 45,273,000 36,901,000 39,395,000 36,968,000 29,580,000 28,243,000 27,668,000 19,810,000 24,930,000 29,324,000 22,068,000 24,013,000 25,257,000 22,782,000 21,235,000 21,349,000 19,206,000 18,055,000 17,778,000 
      adjustments to reconcile net income to net cash from operations:
    		                                                                 
      depreciation
    		177,412,000 113,720,000 54,903,000 56,742,000 55,282,000 54,617,000 53,026,000 53,155,000 51,286,000 51,135,000 48,297,000 48,086,000 95,123,000 47,638,000 49,144,000 49,031,000 47,979,000 47,627,000 48,119,000 45,493,000 44,109,000 42,792,000 42,157,000 41,819,000 41,481,000 41,487,000 42,737,000 37,852,000 37,641,000 34,401,000 33,080,000 32,979,000 37,097,000 35,849,000 35,956,000 32,280,000 32,205,000 33,319,000 -63,337,000 31,597,000 31,562,000 33,078,000 30,941,000 30,392,000 29,076,000 31,240,000 33,105,000 31,727,000 30,915,000 29,830,000 28,163,000 27,215,000 27,384,000 26,122,000 23,367,000 24,670,000 24,923,000  22,636,000 22,880,000 23,464,000 21,043,000 20,297,000 18,190,000 18,702,000 
      amortization
    		33,373,000 21,831,000 10,744,000 10,710,000 11,733,000 10,351,000 11,323,000 11,226,000 11,400,000 11,131,000 10,963,000 10,802,000 22,094,000 11,027,000 11,201,000 10,249,000 9,811,000 9,811,000 9,767,000 9,686,000 12,320,000 8,014,000 7,821,000 7,399,000 6,386,000 6,002,000 5,877,000 4,005,000 2,749,000 1,486,000 1,085,000 1,081,000 1,369,000 1,398,000 1,266,000 317,000 349,000 186,000 -1,935,000 806,000 921,000 913,000 2,113,000 1,042,000 1,026,000 1,297,000 1,267,000 1,228,000 1,150,000 1,114,000 1,074,000 1,125,000 866,000 791,000 618,000 612,000 609,000  560,000 553,000 586,000 497,000 475,000 750,000 345,000 
      stock-based compensation
    		36,772,000 27,208,000 19,193,000 9,688,000 10,409,000 9,277,000 18,276,000 5,209,000 10,651,000 10,391,000 15,042,000 8,996,000 22,136,000 13,362,000 9,150,000 7,915,000 10,316,000 11,489,000 7,957,000 8,588,000 8,462,000 9,141,000 5,818,000 5,097,000 6,413,000 6,565,000 4,732,000 3,926,000                                      
      provision (release) for cecl
    		516,000 769,000 35,000                                                               
      gain on disposition of fixed assets
    		77,000    -588,000 6,000 120,000   -2,643,000 -302,000     -230,000       41,000 -65,000 58,000 310,000  57,000                                      
      net gain on remeasurement of equity securities
    		-845,000 -1,006,000 1,096,000  -1,043,000 140,000 -592,000     1,026,000 1,733,000 1,250,000                                                    
      deferred income taxes
    		-31,851,000 -21,322,000 -1,860,000 -9,753,000 -3,514,000 -181,000 -7,958,000 -2,905,000 -10,657,000 -838,000 -5,483,000 -2,600,000 -5,484,000 -2,859,000 -3,430,000 -4,061,000 -3,285,000 -3,580,000 -5,607,000 -2,600,000 3,000 6,000 2,798,000 5,269,000 8,000 671,000 -17,938,000 -1,387,000 902,000 -867,000             53,000 -3,127,000 -3,225,000 -218,000 -1,104,000 -3,115,000 -4,983,000 -1,742,000 -3,426,000 -841,000 -1,646,000 -2,556,000 -254,000 -5,033,000 -607,000  -682,000 -503,000 488,000 18,000 -195,000 5,378,000 1,626,000 
      defined benefit plan expense
    		10,232,000 6,720,000 3,277,000 2,753,000 1,889,000 3,683,000 3,724,000 3,539,000 3,561,000 3,561,000 3,537,000 6,193,000 12,347,000 6,225,000 7,258,000 7,280,000 7,175,000 7,475,000 5,930,000 5,892,000 5,775,000 5,775,000 3,825,000 3,818,000 3,841,000 3,858,000 5,035,000 4,778,000 4,229,000 4,194,000 5,133,000 5,161,000 4,226,000 4,226,000 4,863,000 3,569,000 3,585,000                             
      equity in results of affiliates
    		-6,142,000 -4,395,000 -2,086,000 -255,000 77,000 -130,000 221,000 -712,000 -1,002,000 -643,000 131,000 -651,000 362,000 86,000 187,000 71,000 -81,000 515,000 60,000 256,000 328,000 799,000 17,000 -238,000 -9,000 95,000 99,000 45,000 51,000 121,000                                    
      gain on remeasurement of equity method investment
    		-26,518,000                                                                 
      changes in balance sheet items, excluding effects from foreign currency adjustments:
    		                                                                 
      accounts and other receivables
    		-66,812,000 -83,207,000 -69,247,000 5,975,000 54,306,000 -21,833,000 -56,527,000 58,492,000 -14,774,000 -20,442,000 -7,845,000 48,984,000 -60,045,000 -28,977,000 -14,057,000 -32,459,000 -6,541,000 -70,194,000 45,326,000 -6,246,000 39,139,000 -64,764,000 8,087,000 29,496,000 6,529,000 -35,301,000 5,652,000 19,768,000                                      
      inventories
    		-22,782,000 -15,951,000 -6,043,000 -752,000 8,940,000 6,447,000 7,266,000 -5,453,000 13,381,000 -1,154,000 -17,415,000 1,785,000 -49,242,000 -21,758,000 -8,479,000 -15,609,000 -29,445,000 -26,428,000 9,785,000 17,178,000 -4,626,000 -8,615,000 16,630,000 2,478,000 -5,406,000 -13,097,000 16,000,000 -10,396,000 -14,965,000 -1,792,000  1,040,000           10,357,000 104,000 14,531,000 13,768,000 -3,656,000 -4,604,000 4,457,000 -11,531,000 -14,565,000 -5,273,000 -8,486,000 -4,204,000 5,887,000 -1,718,000 -9,029,000  -222,000 -8,083,000 -7,173,000 -6,612,000 -6,796,000 432,000 -2,988,000 
      prepaid and other current assets
    		-28,064,000 -21,141,000 -12,617,000 11,602,000 -173,000 -11,077,000 -2,720,000 15,336,000 13,299,000 -11,957,000 -20,578,000 3,116,000 -24,091,000 -10,629,000 7,567,000 6,688,000 -2,798,000 -16,995,000 12,854,000 1,004,000 -5,149,000 -11,787,000 8,317,000 -2,267,000 2,828,000 -2,282,000 -8,630,000 -4,845,000 -3,895,000 -14,646,000      4,898,000 265,000      3,426,000 5,524,000 -1,938,000 -5,483,000 1,107,000 -3,195,000 421,000 -1,583,000 -3,752,000 900,000 -39,000 -2,801,000   -1,685,000  6,289,000 1,550,000 598,000 -2,439,000 -2,407,000 972,000 -76,000 
      accounts payable, accrued and other liabilities
    		6,950,000 21,653,000 33,324,000 -9,334,000 -17,280,000 -1,803,000 4,712,000 10,736,000 3,173,000 -23,952,000 24,639,000 -6,955,000 62,973,000 32,012,000 -11,419,000 -5,415,000 19,375,000 49,764,000 1,479,000 857,000 17,798,000 45,458,000                                            
      income taxes payable
    		-1,281,000 -908,000 -7,195,000 -2,608,000 7,920,000 1,706,000 -2,954,000 431,000 4,137,000 -12,505,000 -364,000 1,611,000 822,000 1,697,000 -2,975,000 3,605,000 -2,140,000 -3,121,000 -1,226,000 3,581,000 -3,168,000 -5,278,000 -1,071,000 4,889,000 -1,671,000 3,511,000 4,326,000 -18,022,000 54,000 -737,000     1,054,000 -3,237,000 4,033,000   -490,000   -5,389,000 5,178,000 2,408,000 -1,051,000 -10,857,000 5,521,000 5,565,000 5,711,000 1,585,000 -2,224,000 5,198,000 260,000 -6,170,000 1,162,000 1,460,000  -3,043,000 2,896,000 3,974,000 6,245,000 4,915,000   
      retirement and deferred compensation plan liabilities
    		-5,891,000 -10,579,000 -11,751,000 -10,427,000 6,335,000 2,891,000 -13,058,000 1,661,000 4,135,000 4,997,000 -7,809,000 2,339,000 -19,727,000 -19,913,000 -2,326,000 3,257,000 -4,501,000 -5,156,000 -5,698,000 4,347,000 -4,604,000 -1,312,000 -3,021,000 3,717,000 1,288,000 -5,940,000 -1,228,000 -18,178,000 1,855,000 -15,151,000                                    
      retirement and deferred compensation plan assets
    		-7,314,000 -7,537,000                                                                
      other changes
    		247,000 -7,184,000 -7,423,000 10,350,000 -5,729,000 456,000 -4,891,000 1,197,000 -491,000 -4,014,000 -1,110,000 -3,783,000 -8,225,000 384,000 2,189,000 -4,861,000 339,000 2,440,000 5,167,000 -4,077,000 -9,332,000 8,249,000 10,093,000 -15,000 297,000 1,396,000 31,030,000 4,263,000 -4,492,000 10,386,000   6,591,000 14,329,000 -104,000   1,738,000    1,205,000 312,000 4,344,000 7,026,000 6,579,000 7,111,000 -2,135,000 531,000 -613,000 -857,000 -2,892,000 1,756,000 -1,838,000 -3,129,000 1,990,000 5,562,000  -86,000 -1,634,000 3,648,000 1,484,000 802,000 1,356,000 204,000 
      net cash from operations
    		386,306,000 208,700,000 82,742,000 178,239,000 229,262,000 143,579,000 92,333,000 219,637,000 173,401,000 83,897,000 98,304,000 172,268,000 176,654,000 92,077,000 104,070,000 83,792,000 103,396,000 72,185,000 188,726,000 153,741,000 142,653,000 85,033,000 134,076,000 159,241,000 143,504,000 77,636,000 104,043,000 55,076,000 74,184,000 11,877,000 101,102,000 39,075,000 77,582,000 32,046,000 84,913,000   119,268,000  83,563,000 64,587,000 30,235,000 83,007,000 90,364,000 48,777,000 104,908,000 59,275,000 38,978,000 94,580,000 58,060,000 34,179,000 71,069,000 45,850,000 31,546,000 80,679,000 41,063,000 31,841,000 49,864,000 51,394,000 46,160,000 35,807,000 33,999,000 22,250,000 43,036,000 47,780,000 
      cash flows from investing activities:
    		                                                                 
      capital expenditures
    		-183,600,000 -120,287,000 -56,862,000 -66,065,000 -66,550,000 -68,205,000 -75,661,000 -81,143,000 -76,187,000 -77,187,000 -77,825,000 -84,296,000 -147,262,000 -73,058,000 -91,246,000 -79,650,000 -73,155,000 -63,884,000 -72,589,000 -50,379,000 -61,361,000 -61,625,000 -55,435,000 -62,067,000 -73,032,000 -51,742,000 -65,931,000 -53,568,000 -32,724,000 -24,218,000             -33,648,000 -37,436,000 -31,937,000 -66,856,000 -48,491,000 -41,940,000 -34,428,000 -30,298,000 -25,900,000 -26,452,000 -29,571,000 -25,535,000 -25,406,000 -24,423,000 -25,010,000  -24,420,000 -32,300,000 -19,467,000 -17,349,000 -18,531,000 -26,531,000 -20,624,000 
      free cash flows
    		202,706,000 88,413,000 25,880,000 112,174,000 162,712,000 75,374,000 16,672,000 138,494,000 97,214,000 6,710,000 20,479,000 87,972,000 29,392,000 19,019,000 12,824,000 4,142,000 30,241,000 8,301,000 116,137,000 103,362,000 81,292,000 23,408,000 78,641,000 97,174,000 70,472,000 25,894,000 38,112,000 1,508,000 41,460,000 -12,341,000             49,359,000 52,928,000 16,840,000 38,052,000 10,784,000 -2,962,000 60,152,000 27,762,000 8,279,000 44,617,000 16,279,000 6,011,000 55,273,000 16,640,000 6,831,000  26,974,000 13,860,000 16,340,000 16,650,000 3,719,000 16,505,000 27,156,000 
      proceeds from government grants
    		3,308,000 3,308,000          10,737,000 12,794,000 7,955,000                                                    
      proceeds from sale of property, plant and equipment
    		2,103,000 79,000 79,000 486,000 0 845,000 175,000 -689,000 2,495,000 2,907,000 635,000 -685,000 507,000 446,000 315,000 345,000 4,253,000 318,000 2,416,000 -1,285,000 3,964,000 166,000 643,000 2,576,000                                          
      maturities and (purchases) of short-term investments
    		2,813,000 2,819,000                                                                
      acquisition of businesses, net of cash acquired
    		-28,221,000                                                                 
      acquisition of intangible assets
    		-4,301,000 -4,006,000 -2,475,000 -4,467,000    -2,413,000 -2,348,000 -650,000 -650,000 0       -2,402,000 -78,000 343,000 -3,955,000 -185,000 -4,019,000 -381,000 -221,000 -265,000 -222,000 21,000 -2,514,000                         -379,000           
      investment in equity securities
    		-7,258,000              -999,000    -1,173,000 -4,411,000 -13,621,000 -20,423,000 0                                           
      notes receivable
    		37,000 -49,000 2,714,000 -1,964,000 -878,000 122,000 -20,000 -881,000 347,000 224,000 -132,000 1,002,000 -6,992,000 -4,876,000 -2,472,000 -684,000 564,000 -593,000 -95,000 -1,000 -260,000 -785,000 -27,000 131,000 -451,000 231,000 -995,000 107,000 5,000 319,000  151,000    75,000 20,000 -6,000                            
      net cash used by investing activities
    		-215,119,000 -126,070,000 -56,632,000 -171,065,000 -80,670,000 -68,414,000 -76,572,000 -85,126,000 -75,728,000 -74,428,000 -89,181,000 -73,242,000 -139,125,000 -68,421,000 -113,808,000 -206,343,000 -73,172,000 -63,916,000 -74,086,000 -60,765,000 -229,042,000 -88,085,000 -112,270,000      -32,486,000 -198,679,000             -40,328,000 -37,247,000 -31,944,000 -69,132,000 -57,244,000 -46,007,000 -33,105,000 -30,538,000 -30,411,000 -36,926,000 -25,413,000 -47,587,000 -26,095,000 -23,279,000 -54,141,000 -42,142,000 -24,752,000 -31,623,000 -16,454,000 -16,211,000 -18,374,000 -24,492,000 -21,525,000 
      cash flows from financing activities:
    		                                                                 
      proceeds from notes payable and overdrafts
    		2,105,000  79,000 0 8,124,000 674,000 13,504,000 1,139,000 5,329,000 2,977,000 16,086,000 4,886,000 20,457,000 9,172,000 4,872,000 2,649,000 3,391,000 4,019,000 3,151,000 4,727,000 6,316,000 8,148,000                                            
      repayments of notes payable and overdrafts
    		-1,946,000   -160,000 -14,343,000   -780,000 -5,232,000 -15,158,000 -7,473,000 -5,420,000 -21,010,000 -11,293,000 -1,999,000 -7,087,000 -1,435,000 -3,180,000 -3,152,000 -5,374,000 -25,758,000 -2,030,000                                            
      proceeds of short-term revolving credit facility
    		144,620,000 69,103,000                                                                
      proceeds from long-term obligations
    		1,204,000 885,000 124,000 -33,000 165,552,000 3,036,000 26,000 146,000 -4,000 51,000 210,000 5,471,000 402,244,000 402,153,000 43,000 3,772,000 5,835,000 2,053,000 3,536,000 0   -1,000 78,000 0 10,446,000 3,069,000 5,475,000 -23,000 101,000 887,000 225,000,000       -387,000    4,395,000 34,000 3,546,000       50,699,000 1,962,000 2,680,000 7,000 -39,000 628,000  0   359,000 296,000 -191,000 0 
      repayments of long-term obligations
    		-36,490,000 -32,950,000 -4,552,000 -1,454,000 -269,216,000 -1,857,000 -101,320,000 -8,520,000 -100,951,000 -13,450,000 -2,888,000 -2,840,000 -80,453,000 -2,795,000 -2,819,000 -59,025,000 -2,664,000 -4,337,000 -1,683,000 -58,985,000 -1,681,000 -2,386,000 -2,352,000 -58,378,000 -3,319,000 -3,227,000 -5,264,000 -61,623,000 -1,296,000 -1,047,000             -2,745,000 -22,558,000 -364,000 -867,000 -21,991,000 -721,000 -1,408,000 -22,243,000 -757,000 -1,651,000 -1,981,000 -4,658,000 -4,703,000 -1,063,000 -934,000  -4,664,000 -1,105,000 -2,041,000 -1,698,000 -5,129,000 -4,044,000 -13,334,000 
      dividends paid
    		-89,287,000 -59,641,000 -29,923,000 -29,947,000 -29,876,000 -27,168,000 -27,064,000 -26,972,000 -26,926,000 -24,937,000 -24,848,000 -24,805,000 -49,827,000 -24,912,000 -25,016,000 -25,078,000 -24,974,000 -23,441,000 -23,298,000 -23,217,000 -23,112,000 -23,031,000 -23,013,000 -23,057,000 -22,761,000 -21,377,000 -21,357,000 -21,179,000 -18,947,000 -18,770,000             -10,155,000 -10,162,000 -10,143,000 -10,152,000 -8,854,000 -8,864,000 -8,939,000 -8,999,000 -7,604,000 -7,653,000 -7,029,000 -7,001,000   -5,353,000  -5,467,000 -2,559,000 -2,543,000 -2,160,000 -2,155,000 -2,156,000 -2,157,000 
      proceeds from stock option exercises
    		14,869,000 10,561,000 3,375,000 10,445,000 16,567,000 5,457,000 22,340,000 14,241,000 15,400,000 10,533,000 13,809,000 10,101,000 11,416,000 3,688,000 5,927,000 941,000 21,167,000 31,871,000 17,457,000 21,040,000 11,456,000 18,602,000 9,019,000 11,103,000 49,773,000 20,939,000 9,260,000 32,476,000 16,142,000 20,960,000 8,412,000 20,398,000 11,621,000 7,770,000 7,268,000 5,329,000 19,674,000    5,965,000 11,401,000                        
      purchase of treasury stock
    		-190,005,000 -150,000,000 -80,000,000 -37,335,000 -14,169,000 -5,058,000 -12,076,000 -10,250,000 -8,263,000 -9,310,000 -19,729,000 -19,797,000 -53,088,000 -15,983,000 -49,750,000        -31,624,000 -35,777,000 -4,096,000 -15,000,000 0 0               -2,842,000 -3,408,000 -4,820,000 -20,694,000 -20,292,000 -16,583,000 -19,696,000 -25,186,000 -11,936,000 -21,744,000 -18,061,000 -4,611,000 -9,972,000 -31,418,000 -12,296,000  -38,170,000   1,000 -1,349,000 -1,427,000 -1,530,000 
      redeemable noncontrolling interest
    		703,000                                                                 
      net cash used by financing activities
    		-154,227,000 -162,042,000 -134,777,000 -87,694,000 -48,641,000 -53,257,000 -35,752,000 -77,544,000    -81,991,000   17,355,000    -46,989,000                        -8,157,000   2,873,000         -9,258,000   -4,155,000      -9,144,000 -13,093,000 
      effect of exchange rate changes on cash
    		16,253,000 17,296,000 10,662,000 -21,160,000 4,081,000 -250,000 -3,818,000 15,103,000 -9,397,000 -4,305,000 788,000 -115,000 -1,365,000 -2,871,000 751,000 -927,000 1,984,000 -8,539,000 5,940,000 -917,000 11,903,000 -3,381,000 5,567,000 -10,391,000 1,111,000 2,809,000 -1,676,000 -1,373,000 -9,110,000 11,326,000    794,000 10,726,000  12,883,000      11,253,000 13,578,000 -8,223,000 -34,098,000 -1,043,000 22,739,000 13,420,000 2,887,000 2,024,000 195,000 6,189,000 2,451,000 -4,256,000 -7,859,000 -6,514,000 13,791,000 2,993,000 -1,396,000 -3,286,000 5,527,000 3,001,000 4,711,000 68,000 
      net increase in cash and equivalents and restricted cash
    		33,213,000   -101,680,000    72,070,000 30,090,000 -5,827,000 -14,922,000 16,920,000  232,704,000   31,810,000 -45,285,000 73,591,000 -26,015,000 -157,449,000 167,870,000 -23,604,000 -32,373,000 85,573,000 -49,446,000 -29,559,000                                       
      cash and equivalents and restricted cash at beginning of period
    		223,844,000 223,844,000 223,844,000 500,000 0 0 223,643,000 0 0 0 142,732,000 0  122,925,000 0 0 0 304,970,000 0 0 0 246,973,000 0 0 0 266,823,000 0                                       
      cash and equivalents and restricted cash at end of period
    		257,057,000 161,728,000 125,839,000 -101,180,000 104,032,000 21,658,000 199,834,000 72,070,000 30,090,000 -5,827,000 127,810,000 16,920,000  355,629,000 8,368,000 -176,938,000 31,810,000 259,685,000 73,591,000 -26,015,000 -157,449,000 414,843,000 -23,604,000   217,377,000 -29,559,000                                       
      segment
    		                                                                 
      aptar pharma
    		208,055,000 211,829,000 198,693,000                                                               
      aptar beauty
    		196,137,000 205,236,000 187,909,000                                                               
      aptar closures
    		61,611,000 58,930,000 52,044,000                                                               
      total
    		465,803,000 475,995,000 438,646,000          444,965,000                  23,172,000 292,006,000 12,172,000 367,149,000 12,206,000 -2,211,000 307,618,000 -28,300,000  32,610,000 1,728,000 239,795,000 -2,442,000 11,875,000 224,548,000 -36,860,000 6,083,000 299,683,000 5,487,000 15,187,000 246,797,000 6,519,000 15,631,000 196,885,000           1,935,000 
      (gain) loss on disposition of fixed assets
    		 -366,000 -271,000     169,000     -179,000 -182,000                                                    
      acquisition of businesses, net of cash acquired and release of escrow
    		 -7,934,000       -5,660,000 299,000 -11,209,000                                                       
      net decrease in cash and equivalents and restricted cash
    		 -62,116,000 -98,005,000   21,658,000 -23,809,000                                                           
      (purchases) and maturities of short-term investments
    		  -88,000                                                               
      (repayments) and proceeds of short-term revolving credit facility
    		  -23,880,000                                                               
      benefit from cecl
    		       4,628,000 572,000 674,000 2,203,000 -131,000 2,338,000 1,393,000  1,256,000 -582,000 342,000  1,256,000 -162,000 1,251,000                                            
      net (gain) loss on remeasurement of equity securities
    		       426,000 1,240,000 -2,891,000 -188,000                                                       
      impairment loss
    		                                                                 
      change in fair value of contingent consideration
    		           -6,333,000 -2,265,000 -1,050,000 -342,000 1,160,000 975,000 975,000 960,000                                               
      changes in balance sheet items, excluding effects from foreign currency adjustments and acquisitions:
    		                                                                 
      maturity of short-term investments
    		                            0 29,485,000                                    
      purchase of short-term investments
    		     -1,176,000 -1,066,000                                                           
      acquisition of business, net of cash acquired and release of escrow
    		               -120,164,000    -4,611,000                                              
      proceeds from sale of investment in equity securities
    		       0    0 1,088,000 1,088,000         0 0 0 16,487,000                                        
      proceeds and (repayments) of short term revolving credit facility
    		     -19,500,000 68,838,000 -46,548,000                                                          
      payment of contingent consideration obligation
    		       0 0          0 -1,265,000                                              
      credit facility costs
    		              0 0                                                  
      supplemental cash flow disclosure:
    		                                                                 
      interest paid
    		                                                                 
      income taxes paid
    		                                                                 
      41/atr
    		                                                                 
      (release) benefit from cecl
    		    776,000 -1,429,000 -568,000                                                           
      maturity of short-term investment
    		            740,000 24,000   0 243,000                                                
      proceeds and (repayments) of short-term revolving credit facility
    		                                                                 
      nine months ended september 30,
    		                                                                 
      cash and equivalents
    		    104,032,000 21,658,000 199,834,000  30,590,000 -5,827,000 126,810,000   355,629,000  -176,938,000 36,643,000 254,852,000  -21,110,000 -163,184,000 410,840,000    217,377,000                                        
      restricted cash included in prepaid and other
    		        -500,000 0 1,000,000       4,833,000  -4,905,000 5,735,000 4,003,000                                            
      total cash and equivalents and restricted cash shown in the statement of cash flows
    		    104,032,000 21,658,000 199,834,000  30,090,000 -5,827,000 127,810,000   355,629,000  -176,938,000 31,810,000 259,685,000  -26,015,000 -157,449,000 414,843,000    217,377,000                                        
      six months ended june 30,
    		                                                                 
      three months ended march 31,
    		      2,024,000    2,023,000   2,022,000    2,021,000    2,020,000    2,019,000                                   2,004,000  2,003,000   
      debt issuance costs
    		            -4,009,000 -3,766,000                                                    
      proceeds and repayments of short term revolving credit facility
    		                  -43,000,000 -55,000,000 -50,000,000 175,000,000                                            
      net cash (used) provided by financing activities
    		         -10,991,000 -24,833,000      -398,000 -45,015,000     -50,977,000   -90,788,000                                        
      repayments and proceeds of short term revolving credit facility
    		            -144,345,000 -144,345,000  58,766,000 0 -52,000,000                                                
      loss on disposition of fixed assets
    		                 91,000    54,000                                            
      acquisition of business, net of cash acquired
    		                      -57,266,000 69,000   0 -524,406,000 0 -202,985,000                         -1,829,000           
      39/atr
    		                                                                 
      net cash provided (used) by financing activities
    		            81,385,000 211,919,000       -82,963,000 174,303,000                                            
      net increase in cash and equivalents
    		            117,549,000                             4,843,000   11,810,000   21,477,000 74,850,000 13,976,000 10,671,000         5,478,000 16,608,000 16,074,000 14,911,000 14,111,000 13,230,000 
      cash and equivalents at beginning of period
    		            122,925,000                0 489,901,000 0 399,762,000 0 309,861,000 0 0 377,616,000 0 43,463,000 0 0 332,964,000 0 0 192,072,000 0 0 313,739,000 0 0 170,576,000 0 0 117,635,000 0 0 170,368,000 0 0 0 164,982,000 0 90,205,000 0 0 
      cash and equivalents at end of period
    		            240,474,000                -24,308,000 385,972,000 6,117,000 385,693,000 24,111,000 317,177,000 57,861,000 -28,932,000 329,805,000 30,105,000 68,912,000 80,957,000 -90,539,000 337,807,000 45,775,000 45,194,000 203,882,000 4,551,000 -38,587,000 335,216,000 74,850,000 13,976,000 181,247,000 46,347,000 1,687,000 120,210,000 41,070,000 -21,335,000 144,861,000 17,358,000 -34,058,000 5,478,000 181,590,000 16,074,000 105,116,000 14,111,000 13,230,000 
      pharma
    		            209,118,000                                                     
      beauty + home
    		            202,276,000                                                     
      food + beverage
    		            33,571,000                                                     
      benefit from cecl in 2021 and 2020 and allowance for doubtful accounts in 2019
    		                                                                 
      38/atr
    		                                                                 
      gain on remeasurement of equity securities
    		               9,021,000 1,611,000 -16,809,000                                                
      purchase of short-term investment
    		                                                                 
      benefit from cecl in 2020 and allowance for doubtful accounts in 2019 and 2018
    		                                                                 
      insurance proceeds
    		                          0 0                                      
      common stock repurchased and retired
    		                          1,000 0 -40,042,000 -8,641,000                                    
      40/atr
    		                                                                 
      ​
    		                                                                 
      acquisition of business, release of escrow
    		                     -1,463,000    -4,036,000                                        
      benefit from doubtful accounts
    		                      -148,000 618,000 -185,000 497,000 733,000 -6,000                                      
      debt prepayment costs
    		                                                                 
      settlement of derivative
    		                                                                 
      accounts payable and accrued liabilities
    		                       457,000 7,725,000 6,865,000 -18,766,000 -5,806,000 -3,664,000 11,362,000 26,194,000 12,691,000 11,578,000 6,320,000 -11,201,000 5,432,000 5,015,000 -1,299,000 -32,026,000 -3,123,000 20,955,000 25,612,000 -949,000 3,284,000 -42,697,000 7,784,000 -1,605,000 1,881,000 -2,330,000 7,332,000 25,584,000 11,807,000 5,656,000 9,215,000 792,000 6,738,000 10,424,000  926,000 3,759,000 8,755,000 -1,001,000 5,972,000 -15,162,000 11,022,000 
      proceeds from notes payable
    		                       5,871,000 14,239,000 16,783,000 31,066,000 9,188,000      35,609,000     20,897,000   31,506,000 1,882,000 13,771,000 11,001,000  1,281,000 28,055,000 28,235,000 34,105,000 17,373,000 -8,614,000 -1,562,000 20,617,000   17,374,000    922,000  14,795,000   
      repayments of notes payable
    		                       -5,655,000 -14,360,000 -21,130,000 -23,599,000 -1,139,000                                      
      proceeds and repayments of short term credit facility
    		                       -8,568,000 39,537,000 -78,222,000 -58,321,000                                       
      net cash (used) by investing activities
    		                        -118,055,000 -39,103,000 -66,781,000                                       
      net cash (used) by financing activities
    		                                                                 
      consolidated balance sheets
    		                                                                 
      operating lease right-of-use assets
    		                                                                 
      prepaid and other
    		                                                                 
      property, plant and equipment
    		                                                                 
      current maturities of long-term obligations, net of unamortized debt issuance costs
    		                                                                 
      operating lease liabilities
    		                                                                 
      long-term obligations, net of unamortized debt issuance costs
    		                                                                 
      proceeds from sale of property and equipment
    		                         178,000 410,000 95,000                                      
      changes in balance sheet items, excluding effects from acquisitions and foreign currency adjustments:
    		                                                                 
      proceeds from sale of investment in unconsolidated affiliate
    		                                                                 
      excess tax benefit from exercise of stock options
    		                            3,120,000 3,764,000 1,154,000 3,421,000 2,212,000 1,590,000 1,146,000 -2,053,000 6,433,000 218,000 -1,948,000 1,260,000 365,000 1,907,000 316,000 342,000 493,000 327,000 2,567,000 992,000 206,000 1,311,000 1,463,000 73,000 74,000 978,000            
      investment in unconsolidated affiliate
    		                           0                                      
      net cash from financing activities
    		                             71,547,000  933,000  15,012,000        24,751,000   3,200,000   5,767,000   4,879,000   16,165,000   3,307,000    541,000     
      assets
    		                                                                 
      liabilities
    		                                                                 
      deferred and other non-current liabilities
    		                                                                 
      stockholders’ equity
    		                                                                 
      retained earnings
    		                                                                 
      stock based compensation
    		                            4,301,000 10,104,000 5,180,000 8,803,000 3,662,000 8,396,000                                
      accounts receivables
    		                            -9,865,000 -70,863,000                                    
      proceeds from sale of property and equipment, including insurance proceeds
    		                            212,000 1,234,000  1,840,000                                  
      proceeds from (repayments of) notes payable
    		                            -15,850,000 75,180,000                                    
      net decrease in cash and equivalents
    		                            -24,308,000 -103,929,000                                    
      revised condensed consolidated statements of changes in equity
    		                                                                 
      balance – december 31, 2014
    		                                                                 
      capital in excess of par value
    		                            0 507,313,000                                    
      treasury stock
    		                            0 -1,034,728,000                                    
      total equity
    		                            0 1,103,916,000                                    
      stock option exercises & restricted stock vestings
    		                                                                 
      balance – june 30, 2015
    		                                                                 
      benefit from (recovery of) doubtful accounts
    		                             13,000                                    
      balance – march 31, 2015
    		                                                                 
      (recovery of) benefit from doubtful accounts
    		                                                                 
      equity in results of affiliates in excess of cash distributions received
    		                              407,000 119,000 198,000 1,546,000 286,000 158,000 131,000         -194,000 -126,000 100,000 -158,000 -111,000 -157,000 -176,000 -138,000 -57,000 -381,000 -503,000 -304,000  -224,000 -251,000 -442,000 -156,000 -182,000 -254,000 -123,000 
      insurance proceeds on property claim
    		                                                                 
      intangible assets
    		                                                        -257,000  -384,000 -516,000 -725,000 -269,000 18,000 -117,000 -81,000 
      33/atr
    		                                                                 
      accounts receivable
    		                                          1,580,000 11,491,000 18,706,000 8,140,000 -15,770,000 -29,988,000 16,748,000 -12,499,000 -37,456,000 10,481,000 -17,629,000 -19,852,000 26,921,000 -19,863,000 -19,931,000  -376,000 -876,000 -17,656,000 -8,253,000 -18,589,000  241,000 
      retirement and deferred compensation plans
    		                                         948,000 3,464,000 -1,075,000 -8,455,000 1,525,000 1,964,000 -2,674,000 1,461,000 2,730,000 -350,000 294,000 2,692,000 -496,000 173,000 2,792,000 -1,753,000  190,000 2,942,000 -2,121,000 1,283,000 -1,736,000 3,682,000 416,000 
      (repayments of) proceeds from notes payable
    		                                                                 
      revised condensed consolidated balance sheets
    		                                                                 
      less treasury stock at cost
    		                                                                 
      total stockholders’ equity
    		                                                                 
      raw materials
    		                              5,906,000 94,966,000 7,380,000 116,976,000 -6,081,000 -1,380,000 118,918,000 -8,613,000  6,417,000 9,466,000 82,767,000 3,752,000 2,624,000 81,376,000 -8,733,000 12,000 110,287,000 2,176,000 6,210,000 86,376,000 4,570,000 11,597,000 65,332,000           -465,000 
      work in process
    		                              7,072,000 90,354,000 3,137,000 107,450,000 14,556,000                               
      finished goods
    		                              10,194,000 106,686,000 1,655,000 142,723,000 3,731,000 2,001,000 113,109,000 -12,989,000  15,772,000 -2,255,000 89,590,000 -7,460,000 6,157,000 89,299,000 -15,186,000 4,934,000 119,714,000 1,215,000 4,737,000 102,721,000 2,786,000 448,000 87,335,000           1,960,000 
      less lifo reserve
    		                                          -241,000 -575,000 -3,294,000 -1,156,000 -809,000 -6,096,000 -525,000 -225,000 -3,295,000 175,000 -300,000 -3,640,000           0 
      recovery of doubtful accounts
    		                                                                 
      disposition of property and equipment
    		                                -91,000 2,378,000 -739,000 458,000 771,000 -873,000 -226,000 541,000 171,000 350,000 897,000 236,000 162,000 -66,000 380,000 278,000 1,757,000 183,000 630,000 1,543,000 5,015,000 131,000   703,000  1,129,000 788,000 3,693,000 788,000 154,000 2,248,000 512,000 
      proceeds (repayments) of notes payable
    		                                                                 
      provision/(recovery) for doubtful accounts
    		                                 716,000                                
      net increase/(decrease) in cash and equivalents
    		                                 7,316,000         45,775,000         46,348,000 1,686,000 2,575,000            
      proceeds/(repayments) from notes payable
    		                                                      9,404,000           
      stock option based compensation
    		                                   2,915,000 5,774,000 2,746,000 -2,096,000 1,620,000 2,216,000 5,982,000 1,649,000 1,742,000 5,049,000 1,348,000 1,401,000 7,167,000 1,549,000 2,132,000 8,708,000 2,093,000 2,118,000 7,137,000            
      (repayments) / proceeds from notes payable
    		                                                                 
      proceeds of long-term obligations
    		                                                                 
      benefit from bad debts
    		                                     554,000 -268,000 288,000 -33,000 78,000 123,000 174,000 676,000 479,000 1,162,000 186,000 56,000 44,000 577,000 676,000 449,000 442,000 238,000 103,000 104,000  170,000 -8,000 332,000 443,000 469,000 1,234,000 612,000 
      net cash provided/(used) by operations
    		                                    13,658,000                             
      (repayments) proceeds of notes payable
    		                                                                 
      net cash (used)/provided by financing activities
    		                                                                 
      net (decrease)/increase in cash and equivalents
    		                                             4,551,000         41,070,000 -21,335,000 -25,507,000         
      work-in-process
    		                                    75,591,000     67,438,000   53,873,000   69,682,000   57,700,000   44,218,000            
      facilities consolidation and severance
    		                                          1,860,000                       
      retirement and deferred compensation plan expense
    		                                     2,405,000 -5,238,000 2,719,000                          
      intangible assets acquired
    		                                          0 -54,000 -216,000 -312,000 -33,000 -410,000 -470,000 -460,000 -46,000 -843,000 -930,000 -994,000            
      proceeds from stock options exercises
    		                                          992,000 480,000 3,487,000 2,211,000 7,714,000 2,888,000 1,557,000 4,579,000 6,340,000 900,000 1,657,000 8,160,000 3,024,000 2,855,000 3,888,000  2,926,000 2,226,000 4,203,000 2,052,000 1,576,000   
      work in progress
    		                                     -6,698,000  10,421,000   1,266,000   -12,941,000   2,096,000   -837,000             440,000 
      acquisition of business net of cash acquired
    		                                               -4,086,000                  
      changes in balance sheet items, excluding
    		                                                                 
      effects from foreign currency adjustments:
    		                                                                 
      net cash (used)/provided by operations
    		                                                                 
      change in notes receivable
    		                                                                 
      year ended december 31, 2010
    		                                                                 
      nine months ended september 30, 2010
    		                                                                 
      six months ended june 30, 2010
    		                                                                 
      three months ended march 31, 2010
    		                                                                 
      year ended december 31, 2009
    		                                                                 
      collection of notes receivable
    		                                           7,000 47,000  -20,000 151,000 36,000 37,000 56,000 66,000 73,000 126,000   197,000         
      (repayments)/proceeds from notes payable
    		                                                          -18,318,000       
      investment in affiliates
    		                                                                 
      collection (issuance) of notes receivable
    		                                                            45,000     
      acquisition of businesses net of cash acquired
    		                                                                 
      net income attributable to aptargroup, inc.
    		                                            26,665,000                     
      noncontrolling interests
    		                                            -71,000                     
      labor redeployment
    		                                                -219,000 279,000 -512,000 -321,000 -85,000 -473,000            
      minority interests
    		                                             43,000 3,000 -22,000 22,000 -1,000 -17,000 -38,000 86,000 46,000 -12,000    -1,000 153,000 119,000 98,000 19,000 -118,000 -31,000 
      (issuance) collection of notes receivable
    		                                                                 
      acquisition of businesses
    		                                                                 
      supplemental non-cash financing activities:
    		                                                                 
      capital lease obligations
    		                                                   0     100,000         
      acquisition of business
    		                                                  -5,151,000   -21,315,000   -29,774,000         
      disposition of investment in affiliates
    		                                                                 
      net cash provided/(used) by financing activities
    		                                                             -7,241,000 8,034,000   
      redeployment program
    		                                                                 
      prepayments and other current assets
    		                                                      5,009,000           
      proceeds from disposition of property and equipment
    		                                                      742,000           
      collection/(issuance) of notes receivable
    		                                                                 
      dividends paid to stockholders
    		                                                      -7,018,000           
      net income, as reported
    		                                                            21,235,000  19,206,000   
      deduct: total stock-based employee compensation expense determined under fair value based method for all awards, net of related tax effects
    		                                                            -846,000  -1,081,000   
      pro forma net income
    		                                                            20,389,000  18,125,000   
      earnings per share:
    		                                                                 
      basic – as reported
    		                                                              530   
      basic – pro forma
    		                                                              500   
      diluted – as reported
    		                                                              530   
      diluted – pro forma
    		                                                              500   
      issuance of notes receivable
    		                                                             619,000 -15,000   
      notes to condensed consolidated financial statements
    		                                                                 
      deduct:
    		                                                                 
      in thousands
    		                                                                 
      balance — december 31, 2001:
    		                                                                 
      foreign currency translation adjustments
    		                                                                 
      minimum pension liability adjustment, net of tax
    		                                                                 
      comprehensive income
    		                                                                 
      cash dividends declared on common stock
    		                                                                 
      treasury stock purchased
    		                                                                 
      balance — december 31, 2002:
    		                                                                 
      balance — december 31, 2003:
    		                                                                 
      balance — december 31, 2004:
    		                                                                 
      (collection)/issuance of notes receivable
    		                                                                 
      basic — as reported
    		                                                            580     
      basic — pro forma
    		                                                            560     
      diluted — as reported
    		                                                            570     
      diluted — pro forma
    		                                                            550     
      balance — december 31, 2000:
    		                                                                 
      stock option exercises
    		                                                                 
      strategic initiative charges
    		                                                               234,000 29,000 
      cumulative effect of accounting change
    		                                                                 
      accounts and notes receivable
    		                                                                 
      investments in affiliates
    		                                                                 
      proceeds from cancellation of swap agreement
    		                                                                 
      supplemental non-cash investing activities:
    		                                                                 
      net assets contributed to joint venture
    		                                                                 
      28 / atr
    		                                                                 
      changes in income taxes payable
    		                                                                23,000 
      (issuance)/collection of notes receivable
    		                                                                 
      decrease in notes payable
    		                                                                3,822,000 
      proceeds from stock options exercised
    		                                                                106,000 
    The information provided in this report 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.