$ATR
APTARGROUP, INC.

2021 Q4 Form 10-Q Financial Statement

#000089662221000056 Filed on October 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $814.0M $825.4M $759.2M
YoY Change 8.63% 8.73% 8.25%
Cost Of Revenue $521.7M $537.1M $479.7M
YoY Change 10.95% 11.96% 8.14%
Gross Profit $292.3M $288.4M $234.0M
YoY Change 26.52% 23.24% 8.72%
Gross Profit Margin 35.91% 34.93% 30.82%
Selling, General & Admin $140.5M $134.1M $121.9M
YoY Change 9.06% 10.04% 10.62%
% of Gross Profit 48.06% 46.52% 52.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.35M $59.28M $55.18M
YoY Change 4.22% 7.43% 12.11%
% of Gross Profit 20.65% 20.56% 23.58%
Operating Expenses $200.8M $193.4M $177.0M
YoY Change 7.56% 9.28% 11.04%
Operating Profit $91.48M $82.92M $99.04M
YoY Change 106.42% -16.27% 9.74%
Interest Expense -$7.076M $8.011M $8.851M
YoY Change 1.09% -9.49% -0.53%
% of Operating Profit -7.73% 9.66% 8.94%
Other Income/Expense, Net -$116.0K $13.00K -$1.040M
YoY Change -90.33% -101.25% 286.62%
Pretax Income $80.24M $66.23M $89.14M
YoY Change 9.47% -25.7% 8.35%
Income Tax $22.71M $19.34M $25.40M
% Of Pretax Income 28.3% 29.2% 28.5%
Net Earnings $57.61M $47.26M $63.72M
YoY Change 8.2% -25.83% 12.24%
Net Earnings / Revenue 7.08% 5.73% 8.39%
Basic Earnings Per Share $0.72 $0.99
Diluted Earnings Per Share $855.6K $0.70 $0.95
COMMON SHARES
Basic Shares Outstanding 65.83M shares 65.90M shares 64.56M shares
Diluted Shares Outstanding 67.80M shares 66.92M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.7M $114.9M $226.5M
YoY Change -58.83% -49.28% -16.3%
Cash & Equivalents $122.9M $114.6M $226.5M
Short-Term Investments $740.0K $319.0K
Other Short-Term Assets $121.7M $129.7M $132.0M
YoY Change -0.71% -1.72% 11.49%
Inventory $441.5M $437.3M $375.2M
Prepaid Expenses
Receivables $671.4M $662.1M $593.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.358B $1.344B $1.327B
YoY Change -0.79% 1.27% 0.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.276B $1.249B $1.140B
YoY Change 6.43% 9.57% 9.32%
Goodwill $974.2M $986.8M $878.0M
YoY Change 8.42% 12.39% 21.6%
Intangibles
YoY Change
Long-Term Investments $59.49M $62.34M $47.00M
YoY Change 18.73% 32.64% 466.27%
Other Assets $1.507B $1.538B $1.395B
YoY Change 5.97% 10.31% 27.06%
Total Long-Term Assets $2.783B $2.787B $2.535B
YoY Change 6.18% 9.98% 18.41%
TOTAL ASSETS
Total Short-Term Assets $1.358B $1.344B $1.327B
Total Long-Term Assets $2.783B $2.787B $2.535B
Total Assets $4.141B $4.131B $3.862B
YoY Change 3.79% 6.98% 11.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $692.9M $707.1M $625.4M
YoY Change 7.64% 13.07% 20.11%
Accrued Expenses
YoY Change
Deferred Revenue $86.34M $84.20M $66.78M
YoY Change -0.97% 26.08% 12.24%
Short-Term Debt $147.3M $58.58M $95.20M
YoY Change 182.14% -38.46% 105.72%
Long-Term Debt Due $142.4M $142.7M $66.10M
YoY Change 116.67% 115.85% 1.85%
Total Short-Term Liabilities $982.5M $908.4M $787.1M
YoY Change 25.91% 15.4% 21.31%
LONG-TERM LIABILITIES
Long-Term Debt $907.0M $915.8M $1.040B
YoY Change -14.03% -11.94% -3.28%
Other Long-Term Liabilities $239.7M $269.7M $234.6M
YoY Change -10.12% 14.97% 55.26%
Total Long-Term Liabilities $1.147B $1.185B $1.275B
YoY Change -13.24% -6.99% 3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $982.5M $908.4M $787.1M
Total Long-Term Liabilities $1.147B $1.185B $1.275B
Total Liabilities $2.172B $2.174B $2.102B
YoY Change 1.51% 3.4% 9.98%
SHAREHOLDERS EQUITY
Retained Earnings $1.789B $1.757B $1.614B
YoY Change 8.86% 8.86% 7.71%
Common Stock $917.2M $903.3M $828.0M
YoY Change 7.93% 9.1% 9.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $421.2M $371.9M $364.9M
YoY Change 16.49% 1.93% 4.05%
Treasury Stock Shares 4.900M shares 4.500M shares 4.600M shares
Shareholders Equity $1.969B $1.958B $1.760B
YoY Change
Total Liabilities & Shareholders Equity $4.141B $4.131B $3.862B
YoY Change 3.79% 6.98% 11.45%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $57.61M $47.26M $63.72M
YoY Change 8.2% -25.83% 12.24%
Depreciation, Depletion And Amortization $60.35M $59.28M $55.18M
YoY Change 4.22% 7.43% 12.11%
Cash From Operating Activities $104.1M $83.79M $153.7M
YoY Change -44.88% -45.48% -3.52%
INVESTING ACTIVITIES
Capital Expenditures -$91.25M -$79.65M -$50.50M
YoY Change 21.82% 57.72% -23.6%
Acquisitions
YoY Change
Other Investing Activities -$22.56M -$126.7M -$10.30M
YoY Change -2606.89% 1130.03% 1371.43%
Cash From Investing Activities -$113.8M -$206.3M -$60.80M
YoY Change 53.59% 239.38% -8.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.36M -53.46M -118.0M
YoY Change -136.93% -54.69% 3.15%
NET CHANGE
Cash From Operating Activities 104.1M 83.79M 153.7M
Cash From Investing Activities -113.8M -206.3M -60.80M
Cash From Financing Activities 17.36M -53.46M -118.0M
Net Change In Cash 7.617M -176.0M -25.10M
YoY Change -88.75% 601.24% 14.61%
FREE CASH FLOW
Cash From Operating Activities $104.1M $83.79M $153.7M
Capital Expenditures -$91.25M -$79.65M -$50.50M
Free Cash Flow $195.3M $163.4M $204.2M
YoY Change -25.93% -19.96% -9.41%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
231379000 USD
us-gaap Asset Impairment Charges
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RevenueFromContractWithCustomerIncludingAssessedTax
825442000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
759153000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2413228000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2180011000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
16109000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18656000 USD
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2547000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
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CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21584000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
21725000 USD
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141000 USD
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ContractWithCustomerLiabilityRevenueRecognizedIncludingRevenueRecognizedInPreviousPeriod
80400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
44900000 USD
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139678000 USD
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InventoryRawMaterials
116029000 USD
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InventoryWorkInProcess
134128000 USD
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InventoryWorkInProcess
115870000 USD
CY2021Q3 us-gaap Inventory Finished Goods
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CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
147480000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
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InventoryNet
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GoodwillImpairedAccumulatedImpairmentLoss
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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GoodwillGross
988394000 USD
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GoodwillImpairedAccumulatedImpairmentLoss
1615000 USD
CY2021Q3 us-gaap Goodwill
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FiniteLivedIntangibleAssetsGross
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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AmortizationOfIntangibleAssets
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CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29871000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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31197000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
30025000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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1230000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1663000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1058424000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
43874000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
43791000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
40651000 USD
CY2021Q3 atr Finite Lived Intangible Assets Amortization Expense Year Four And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFourAndThereafter
232884000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
58583000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
52200000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
142674000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
65666000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
915750000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1054998000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
138734000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
121784000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
460593000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
53725000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
253471000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
150000 USD
CY2021Q3 atr Leverage Ratio Of Debt
LeverageRatioOfDebt
1.76
CY2021Q3 atr Interest Coverage Ratio Of Debt
InterestCoverageRatioOfDebt
19.39
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5423000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6076000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
17256000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
17171000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1107000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
905000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3182000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3010000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
343000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
356000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1030000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1073000 USD
CY2021Q3 atr Finance Lease Cost
FinanceLeaseCost
1450000 USD
CY2020Q3 atr Finance Lease Cost
FinanceLeaseCost
1261000 USD
atr Finance Lease Cost
FinanceLeaseCost
4212000 USD
atr Finance Lease Cost
FinanceLeaseCost
4083000 USD
CY2021Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
3353000 USD
CY2020Q3 atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
2466000 USD
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
8925000 USD
atr Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
7344000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17310000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
17060000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1052000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1089000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3392000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3678000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6890000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5707000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3356000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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14940000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24524000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-49442000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-824000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
1518000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-994000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-171000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-187000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
254000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
254000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
254000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
254000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
254000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
254000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
964000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
964000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
964000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
964000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
964000 USD
CY2021Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
964000 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 Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
8455000 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
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
900000000 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
3110000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
34250000 USD
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
220000 shares
CY2021Q3 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
220000 shares
CY2021Q3 atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
28400000 USD
atr Common Stock Repurchased Retired And Held In Treasury
CommonStockRepurchasedRetiredAndHeldInTreasury
28400000 USD
CY2020Q3 atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
0 shares
atr Stock Repurchased During Period Held In Treasury And Retired Shares
StockRepurchasedDuringPeriodHeldInTreasuryAndRetiredShares
0 shares
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
250100000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47260000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47260000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
63716000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
63716000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65900000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65900000 shares
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
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67801000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65900000 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
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
186488000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
186488000 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
160808000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65652000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65652000 shares
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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67799000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65652000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66483000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64278000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenues
Revenues
825442000 USD
CY2020Q3 us-gaap Revenues
Revenues
759153000 USD
us-gaap Revenues
Revenues
2413228000 USD
us-gaap Revenues
Revenues
2180011000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1793000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
221000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4227000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6087000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
10223000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3415000 USD
us-gaap Restructuring Charges
RestructuringCharges
18771000 USD
us-gaap Restructuring Charges
RestructuringCharges
15585000 USD
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-9021000 USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
6177000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59280000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55179000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174508000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
162414000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
8011000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
8851000 USD
us-gaap Interest Expense
InterestExpense
22601000 USD
us-gaap Interest Expense
InterestExpense
25973000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
401000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
249000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1406000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
599000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
66234000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89139000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
241416000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
227843000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
10223000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3415000 USD
us-gaap Restructuring Charges
RestructuringCharges
18771000 USD
us-gaap Restructuring Charges
RestructuringCharges
15585000 USD
CY2021Q3 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
62343000 USD
CY2020Q4 atr Equity Method Investments And Other Investments
EquityMethodInvestmentsAndOtherInvestments
50087000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
10489000 USD
us-gaap Restructuring Charges
RestructuringCharges
18771000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
25623000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-225000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
3412000 USD

Files In Submission

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0000896622-21-000056-index-headers.html Edgar Link pending
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0000896622-21-000056.txt Edgar Link pending
0000896622-21-000056-xbrl.zip Edgar Link pending
atr-20210930.htm Edgar Link pending
atr-20210930.xsd Edgar Link pending
atr-20210930x10qexx311.htm Edgar Link pending
atr-20210930x10qexx312.htm Edgar Link pending
atr-20210930x10qexx321.htm Edgar Link pending
atr-20210930x10qexx322.htm Edgar Link pending
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