$ATR
APTARGROUP, INC.

2020 Q3 Form 10-Q Financial Statement

#000089662220000020 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $759.2M $701.3M
YoY Change 8.25% 5.33%
Cost Of Revenue $479.7M $443.6M
YoY Change 8.14% 2.66%
Gross Profit $234.0M $215.2M
YoY Change 8.72% 11.78%
Gross Profit Margin 30.82% 30.69%
Selling, General & Admin $121.9M $110.2M
YoY Change 10.62% 14.2%
% of Gross Profit 52.1% 51.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.18M $49.22M
YoY Change 12.11% 17.59%
% of Gross Profit 23.58% 22.87%
Operating Expenses $177.0M $159.4M
YoY Change 11.04% 15.17%
Operating Profit $99.04M $90.25M
YoY Change 9.74% 47.67%
Interest Expense $8.851M $8.898M
YoY Change -0.53% 1.87%
% of Operating Profit 8.94% 9.86%
Other Income/Expense, Net -$1.040M -$269.0K
YoY Change 286.62% -90.81%
Pretax Income $89.14M $82.27M
YoY Change 8.35% 61.5%
Income Tax $25.40M $25.50M
% Of Pretax Income 28.5% 31.0%
Net Earnings $63.72M $56.77M
YoY Change 12.24% 45.48%
Net Earnings / Revenue 8.39% 8.1%
Basic Earnings Per Share $0.99 $0.89
Diluted Earnings Per Share $0.95 $0.85
COMMON SHARES
Basic Shares Outstanding 64.56M shares 64.01M shares
Diluted Shares Outstanding 66.92M shares 66.70M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.5M $270.6M
YoY Change -16.3% -7.14%
Cash & Equivalents $226.5M $270.6M
Short-Term Investments
Other Short-Term Assets $132.0M $118.4M
YoY Change 11.49% -0.25%
Inventory $375.2M $383.5M
Prepaid Expenses
Receivables $593.4M $552.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.327B $1.325B
YoY Change 0.19% -4.33%
LONG-TERM ASSETS
Property, Plant & Equipment $1.140B $1.043B
YoY Change 9.32% 6.28%
Goodwill $878.0M $722.1M
YoY Change 21.6%
Intangibles
YoY Change
Long-Term Investments $47.00M $8.300M
YoY Change 466.27% -56.54%
Other Assets $1.395B $1.098B
YoY Change 27.06% 2671.9%
Total Long-Term Assets $2.535B $2.140B
YoY Change 18.41% 5.84%
TOTAL ASSETS
Total Short-Term Assets $1.327B $1.325B
Total Long-Term Assets $2.535B $2.140B
Total Assets $3.862B $3.465B
YoY Change 11.45% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $625.4M $520.7M
YoY Change 20.11% 0.35%
Accrued Expenses $16.40M
YoY Change
Deferred Revenue $66.78M $59.50M
YoY Change 12.24%
Short-Term Debt $95.20M $46.28M
YoY Change 105.72% -69.79%
Long-Term Debt Due $66.10M $64.90M
YoY Change 1.85% 1.41%
Total Short-Term Liabilities $787.1M $648.8M
YoY Change 21.31% -12.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.040B $1.075B
YoY Change -3.28% -4.99%
Other Long-Term Liabilities $234.6M $151.1M
YoY Change 55.26% 63.35%
Total Long-Term Liabilities $1.275B $1.226B
YoY Change 3.93% 0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $787.1M $648.8M
Total Long-Term Liabilities $1.275B $1.226B
Total Liabilities $2.102B $1.912B
YoY Change 9.98% -5.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.614B $1.498B
YoY Change 7.71%
Common Stock $828.0M $757.7M
YoY Change 9.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $364.9M $350.6M
YoY Change 4.05%
Treasury Stock Shares 4.600M shares $4.600M
Shareholders Equity $1.760B $1.554B
YoY Change
Total Liabilities & Shareholders Equity $3.862B $3.465B
YoY Change 11.45% 1.71%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $63.72M $56.77M
YoY Change 12.24% 45.48%
Depreciation, Depletion And Amortization $55.18M $49.22M
YoY Change 12.11% 17.59%
Cash From Operating Activities $153.7M $159.3M
YoY Change -3.52% 189.11%
INVESTING ACTIVITIES
Capital Expenditures -$50.50M -$66.10M
YoY Change -23.6% 22.86%
Acquisitions
YoY Change
Other Investing Activities -$10.30M -$700.0K
YoY Change 1371.43% -99.87%
Cash From Investing Activities -$60.80M -$66.80M
YoY Change -8.98% -88.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -118.0M -114.4M
YoY Change 3.15% -211.5%
NET CHANGE
Cash From Operating Activities 153.7M 159.3M
Cash From Investing Activities -60.80M -66.80M
Cash From Financing Activities -118.0M -114.4M
Net Change In Cash -25.10M -21.90M
YoY Change 14.61% -94.79%
FREE CASH FLOW
Cash From Operating Activities $153.7M $159.3M
Capital Expenditures -$50.50M -$66.10M
Free Cash Flow $204.2M $225.4M
YoY Change -9.41% 106.98%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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AptarGroup, Inc
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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CRYSTAL LAKE
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dei Security12b Title
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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Land
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PropertyPlantAndEquipmentNet
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DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Adjustment For Amortization
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7400000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
112296000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
111653000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
119397000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
123750000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
878015000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
457393000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109698000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
347695000 USD
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FiniteLivedIntangibleAssetsGross
372417000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
81333000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
291084000 USD
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AmortizationOfIntangibleAssets
9686000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7399000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
30020000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9819000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38300000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38020000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFourAndThereafter
223618000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2020Q3 atr Effective Income Tax Rate Reconciliation Tax Expense Benefit Share Based Payment Arrangement Change During Period Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitShareBasedPaymentArrangementChangeDuringPeriodAmount
-1400000 USD
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-8700000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-13600000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
5100000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
10900000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
95200000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
44259000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30115000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
30115000 USD
CY2020Q3 atr Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
1107798000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1807000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1105991000 USD
CY2020Q3 atr Debt Instrument And Lease Obligations Carrying Amount Current Maturities
DebtInstrumentAndLeaseObligationsCarryingAmountCurrentMaturities
66056000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
66056000 USD
CY2020Q3 atr Debt Instrument And Lease Obligation Carrying Amount Noncurrent
DebtInstrumentAndLeaseObligationCarryingAmountNoncurrent
1041742000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1807000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1039935000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29952000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
29952000 USD
CY2019Q4 atr Long Term Debt And Lease Obligation Gross
LongTermDebtAndLeaseObligationGross
1153682000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2241000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1151441000 USD
CY2019Q4 atr Debt Instrument And Lease Obligations Carrying Amount Current Maturities
DebtInstrumentAndLeaseObligationsCarryingAmountCurrentMaturities
65988000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
65988000 USD
CY2019Q4 atr Debt Instrument And Lease Obligation Carrying Amount Noncurrent
DebtInstrumentAndLeaseObligationCarryingAmountNoncurrent
1087694000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
2241000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1085453000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
62023000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
134772000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
119655000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
510581000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
229000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
250423000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3010000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3041000 USD
CY2020Q3 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.81
CY2020Q3 atr Finance Lease Cost
FinanceLeaseCost
1261000 USD
CY2020Q3 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
15.92
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6076000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6001000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
17171000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
17442000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
905000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1165000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
356000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
344000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1073000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
984000 USD
CY2019Q3 atr Finance Lease Cost
FinanceLeaseCost
1509000 USD
atr Finance Lease Cost
FinanceLeaseCost
4083000 USD
atr Finance Lease Cost
FinanceLeaseCost
4025000 USD
CY2020Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2466000 USD
CY2019Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
1757000 USD
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
7344000 USD
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
6027000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17060000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
15874000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1089000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
877000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3678000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3365000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
19255000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11673000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3356000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
12401000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-30919000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
10249000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41168000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
14940000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9584000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24524000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-994000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-15000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-187000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-529000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
73000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
73000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
73000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
73000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
73000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
73000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3653000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
401000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3653000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3653000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
3653000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3653000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3653000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2758000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2758000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2758000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2758000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
2758000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
2758000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
401000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
401000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
401000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227843000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
274373000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000 USD
CY2019Q3 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
300000 shares
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
493000 shares
CY2019Q3 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
35800000 USD
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
54900000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
278500000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63716000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63716000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56750000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56750000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64562000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64562000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64010000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64010000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66922000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64562000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63485000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66483000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66702000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64010000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
160808000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
160808000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
193669000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
193669000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64278000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64278000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63485000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64278000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66163000 shares
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6019000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.05
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63485000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q3 us-gaap Revenues
Revenues
759153000 USD
CY2019Q3 us-gaap Revenues
Revenues
701278000 USD
us-gaap Revenues
Revenues
2180011000 USD
us-gaap Revenues
Revenues
2188399000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
221000 USD
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
708000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6087000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1767000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3415000 USD
us-gaap Restructuring Charges
RestructuringCharges
15585000 USD
us-gaap Restructuring Charges
RestructuringCharges
17286000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55179000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49218000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162414000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144574000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
8851000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
8898000 USD
us-gaap Interest Expense
InterestExpense
25973000 USD
us-gaap Interest Expense
InterestExpense
26868000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
249000 USD
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
957000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
599000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3738000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89139000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
82273000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3415000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
6019000 USD
us-gaap Restructuring Charges
RestructuringCharges
15585000 USD
us-gaap Restructuring Charges
RestructuringCharges
17286000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
10699000 USD
us-gaap Restructuring Charges
RestructuringCharges
15585000 USD
CY2020Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5365000 USD
CY2019Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
3538000 USD
CY2020Q3 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
46995000 USD
CY2019Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
8396000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
11516000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
165000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
14933000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
278500000 USD

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