$ATR
APTARGROUP, INC.

2021 Q2 Form 10-Q Financial Statement

#000089662221000053 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $811.0M $699.3M
YoY Change 15.98% -5.84%
Cost Of Revenue $523.0M $441.7M
YoY Change 18.42% -5.86%
Gross Profit $288.0M $213.5M
YoY Change 34.89% -7.87%
Gross Profit Margin 35.51% 30.53%
Selling, General & Admin $138.5M $123.4M
YoY Change 12.22% 9.69%
% of Gross Profit 48.09% 57.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.79M $56.43M
YoY Change 2.41% 17.89%
% of Gross Profit 20.07% 26.43%
Operating Expenses $196.3M $179.8M
YoY Change 9.16% 12.09%
Operating Profit $84.40M $70.48M
YoY Change 19.76% -35.85%
Interest Expense $7.175M $8.734M
YoY Change -17.85% -0.25%
% of Operating Profit 8.5% 12.39%
Other Income/Expense, Net -$2.028M -$923.0K
YoY Change 119.72% 1783.67%
Pretax Income $74.29M $60.67M
YoY Change 22.46% -40.58%
Income Tax $19.02M $18.81M
% Of Pretax Income 25.6% 31.0%
Net Earnings $55.28M $41.86M
YoY Change 32.05% -43.37%
Net Earnings / Revenue 6.82% 5.99%
Basic Earnings Per Share $0.84 $0.65
Diluted Earnings Per Share $0.81 $0.63
COMMON SHARES
Basic Shares Outstanding 65.82M shares 64.26M shares
Diluted Shares Outstanding 68.09M shares 66.38M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.5M $247.7M
YoY Change 17.68% -18.25%
Cash & Equivalents $291.5M $247.7M
Short-Term Investments $0.00
Other Short-Term Assets $135.7M $138.3M
YoY Change -1.9% 18.51%
Inventory $429.4M $381.9M
Prepaid Expenses
Receivables $635.8M $575.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.492B $1.344B
YoY Change 11.08% -5.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.224B $1.098B
YoY Change 11.52% 4.41%
Goodwill $887.7M $861.9M
YoY Change 2.99% 16.88%
Intangibles
YoY Change
Long-Term Investments $65.20M $44.20M
YoY Change 47.51% 402.27%
Other Assets $1.393B $1.373B
YoY Change 1.51% 22.7%
Total Long-Term Assets $2.618B $2.470B
YoY Change 5.96% 13.84%
TOTAL ASSETS
Total Short-Term Assets $1.492B $1.344B
Total Long-Term Assets $2.618B $2.470B
Total Assets $4.110B $3.814B
YoY Change 7.76% 6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $712.4M $612.3M
YoY Change 16.34% 15.35%
Accrued Expenses
YoY Change
Deferred Revenue $101.3M $70.71M
YoY Change 43.26% 9.68%
Short-Term Debt $2.965M $150.8M
YoY Change -98.03% 161.57%
Long-Term Debt Due $67.24M $66.20M
YoY Change 1.58% 2.0%
Total Short-Term Liabilities $782.6M $829.8M
YoY Change -5.69% 23.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.049B $1.083B
YoY Change -3.12% -5.71%
Other Long-Term Liabilities $265.8M $216.1M
YoY Change 22.98% 38.79%
Total Long-Term Liabilities $1.315B $1.299B
YoY Change 1.22% -0.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $782.6M $829.8M
Total Long-Term Liabilities $1.315B $1.299B
Total Liabilities $2.124B $2.168B
YoY Change -2.06% 8.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.735B $1.573B
YoY Change 10.25% 7.43%
Common Stock $899.1M $804.2M
YoY Change 11.8% 8.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $344.4M $370.7M
YoY Change -7.1% 16.8%
Treasury Stock Shares 4.300M shares $4.700M
Shareholders Equity $1.986B $1.646B
YoY Change
Total Liabilities & Shareholders Equity $4.110B $3.814B
YoY Change 7.76% 6.28%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $55.28M $41.86M
YoY Change 32.05% -43.37%
Depreciation, Depletion And Amortization $57.79M $56.43M
YoY Change 2.41% 17.89%
Cash From Operating Activities $103.4M $142.7M
YoY Change -27.55% -0.56%
INVESTING ACTIVITIES
Capital Expenditures -$73.14M -$61.00M
YoY Change 19.9% -16.89%
Acquisitions
YoY Change
Other Investing Activities -$49.00K -$168.0M
YoY Change -99.97% 275.84%
Cash From Investing Activities -$73.19M -$229.0M
YoY Change -68.04% 93.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -413.0K -83.00M
YoY Change -99.5% -240.68%
NET CHANGE
Cash From Operating Activities 103.4M 142.7M
Cash From Investing Activities -73.19M -229.0M
Cash From Financing Activities -413.0K -83.00M
Net Change In Cash 29.78M -169.3M
YoY Change -117.59% -300.59%
FREE CASH FLOW
Cash From Operating Activities $103.4M $142.7M
Capital Expenditures -$73.14M -$61.00M
Free Cash Flow $176.5M $203.7M
YoY Change -13.34% -6.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity File Number
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dei Entity Registrant Name
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AptarGroup, Inc
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DE
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dei Security12b Title
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135695000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
115870000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
159163000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147480000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
429440000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9811000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
344309000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
379379000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
900136000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1615000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
898521000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10780000 USD
CY2021Q2 us-gaap Goodwill Gross
GoodwillGross
889356000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1615000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
887741000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
458479000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
136464000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
322015000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12320000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19622000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20334000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19989000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38319000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38236000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
35097000 USD
CY2021Q2 atr Finite Lived Intangible Assets Amortization Expense Year Four And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFourAndThereafter
190374000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2965000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
52200000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
32021000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
30025000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1374000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1663000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1116171000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1120664000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
67243000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
65666000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1048928000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1054998000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
63069000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
136740000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
347690000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
287609000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
250262000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
154000 USD
CY2021Q2 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.49
CY2021Q2 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
18.93
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6044000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5841000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11833000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
11095000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1099000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
906000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2075000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2105000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
375000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
369000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
687000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
717000 USD
CY2021Q2 atr Finance Lease Cost
FinanceLeaseCost
1474000 USD
CY2020Q2 atr Finance Lease Cost
FinanceLeaseCost
1275000 USD
atr Finance Lease Cost
FinanceLeaseCost
2762000 USD
atr Finance Lease Cost
FinanceLeaseCost
2822000 USD
CY2021Q2 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2444000 USD
CY2020Q2 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2430000 USD
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
5572000 USD
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
4878000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11771000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
11662000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
716000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
704000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2337000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2545000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4739000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11371000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4792000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3127000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-21376000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2068000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19308000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-22865000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1516000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-21349000 USD
CY2021Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1176000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-940000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1689000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
807000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
30000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
30000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30000 USD
CY2021Q2 us-gaap Derivative Assets
DerivativeAssets
30000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
30000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5582000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5582000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5582000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5582000 USD
CY2021Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
5582000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
5582000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
322000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
322000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
322000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
322000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
322000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
322000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8455000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8455000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
8455000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8455000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8455000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
8455000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1100000000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
31140000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1950000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
33090000 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
278500000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55276000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
55276000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
41839000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41839000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65818000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65818000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64262000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64262000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68086000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65818000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66384000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64262000 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
139228000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
139228000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97092000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97092000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65525000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65525000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64135000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64135000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67869000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65525000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64135000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.51
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Revenues
Revenues
811032000 USD
CY2020Q2 us-gaap Revenues
Revenues
699305000 USD
us-gaap Revenues
Revenues
1587786000 USD
us-gaap Revenues
Revenues
1420858000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2434000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3592000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2434000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5866000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4876000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
7331000 USD
us-gaap Restructuring Charges
RestructuringCharges
8548000 USD
us-gaap Restructuring Charges
RestructuringCharges
12170000 USD
CY2021Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1611000 USD
CY2020Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
15198000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57790000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56429000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115228000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107235000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
7175000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
8734000 USD
us-gaap Interest Expense
InterestExpense
14590000 USD
us-gaap Interest Expense
InterestExpense
17122000 USD
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
624000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
175000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1005000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
350000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74294000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60668000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175182000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
138704000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
4876000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
7331000 USD
us-gaap Restructuring Charges
RestructuringCharges
8548000 USD
us-gaap Restructuring Charges
RestructuringCharges
12170000 USD
CY2021Q2 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
65200000 USD
CY2020Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
50087000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
10489000 USD
us-gaap Restructuring Charges
RestructuringCharges
8548000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
13047000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-156000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
5834000 USD

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