$ATR
APTARGROUP, INC.

2012 Q3 Form 10-Q Financial Statement

#000110465912073507 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $593.4M $606.2M
YoY Change -2.12% 17.14%
Cost Of Revenue $407.4M $406.8M
YoY Change 0.15% 18.77%
Gross Profit $148.2M $161.1M
YoY Change -8.0% -7.94%
Gross Profit Margin 24.98% 26.58%
Selling, General & Admin $80.10M $86.70M
YoY Change -7.61% 21.94%
% of Gross Profit 54.04% 53.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.25M $33.51M
YoY Change 5.2% 3.41%
% of Gross Profit 23.78% 20.8%
Operating Expenses $115.3M $120.2M
YoY Change -4.08% 16.14%
Operating Profit $66.89M $74.21M
YoY Change -9.86% 3.79%
Interest Expense $4.721M $4.141M
YoY Change 14.01% -253.37%
% of Operating Profit 7.06% 5.58%
Other Income/Expense, Net $753.0K -$580.0K
YoY Change -229.83% 93.33%
Pretax Income $63.03M $71.24M
YoY Change -11.53% 4.61%
Income Tax $20.93M $22.00M
% Of Pretax Income 33.2% 30.88%
Net Earnings $42.10M $49.24M
YoY Change -14.5% 4.77%
Net Earnings / Revenue 7.1% 8.12%
Basic Earnings Per Share $0.63 $0.74
Diluted Earnings Per Share $0.62 $0.72
COMMON SHARES
Basic Shares Outstanding 66.54M shares 66.38M shares
Diluted Shares Outstanding 68.35M shares 68.68M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.3M $371.4M
YoY Change -53.07% 13.16%
Cash & Equivalents $174.3M $371.4M
Short-Term Investments
Other Short-Term Assets $91.30M $87.20M
YoY Change 4.7% 16.73%
Inventory $310.5M $297.4M
Prepaid Expenses
Receivables $422.5M $400.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $998.6M $1.157B
YoY Change -13.65% 11.11%
LONG-TERM ASSETS
Property, Plant & Equipment $827.7M $748.2M
YoY Change 10.63% 1.99%
Goodwill $344.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.500M $1.000M
YoY Change 250.0% 11.11%
Other Assets $30.90M $9.700M
YoY Change 218.56% 7.78%
Total Long-Term Assets $1.259B $989.9M
YoY Change 27.16% 1.33%
TOTAL ASSETS
Total Short-Term Assets $998.6M $1.157B
Total Long-Term Assets $1.259B $989.9M
Total Assets $2.257B $2.146B
YoY Change 5.17% 6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.9M $344.9M
YoY Change 4.93% 2.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.03M $142.3M
YoY Change -90.85% 28.78%
Long-Term Debt Due $5.700M $3.500M
YoY Change 62.86% -93.06%
Total Short-Term Liabilities $380.6M $490.8M
YoY Change -22.45% -1.52%
LONG-TERM LIABILITIES
Long-Term Debt $379.1M $255.8M
YoY Change 48.2% 60.18%
Other Long-Term Liabilities $7.089M $43.60M
YoY Change -83.74% -15.18%
Total Long-Term Liabilities $7.089M $299.4M
YoY Change -97.63% 41.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.6M $490.8M
Total Long-Term Liabilities $7.089M $299.4M
Total Liabilities $387.7M $810.6M
YoY Change -52.17% 11.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.493B
YoY Change
Common Stock $417.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $586.5M
YoY Change
Treasury Stock Shares 17.40M shares
Shareholders Equity $1.378B $1.336B
YoY Change
Total Liabilities & Shareholders Equity $2.257B $2.146B
YoY Change 5.17% 6.37%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $42.10M $49.24M
YoY Change -14.5% 4.77%
Depreciation, Depletion And Amortization $35.25M $33.51M
YoY Change 5.2% 3.41%
Cash From Operating Activities $113.3M $119.3M
YoY Change -5.03% 161.62%
INVESTING ACTIVITIES
Capital Expenditures -$37.60M -$47.70M
YoY Change -21.17% 75.37%
Acquisitions
YoY Change
Other Investing Activities -$186.7M -$900.0K
YoY Change 20644.44% -280.0%
Cash From Investing Activities -$224.4M -$48.50M
YoY Change 362.68% 81.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.50M -1.000M
YoY Change 2150.0% -70.59%
NET CHANGE
Cash From Operating Activities 113.3M 119.3M
Cash From Investing Activities -224.4M -48.50M
Cash From Financing Activities -22.50M -1.000M
Net Change In Cash -133.6M 69.80M
YoY Change -291.4% 350.32%
FREE CASH FLOW
Cash From Operating Activities $113.3M $119.3M
Capital Expenditures -$37.60M -$47.70M
Free Cash Flow $150.9M $167.0M
YoY Change -9.64% 129.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
EntityRegistrantName
APTARGROUP INC
dei Entity Central Index Key
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dei Document Type
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10-Q
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2012-09-30
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5000000 USD
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InterestRevenueExpenseNet
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us-gaap Revenues
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1771795000 USD
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InterestRevenueExpenseNet
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CY2011Q3 us-gaap Revenues
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CY2011Q3 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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us-gaap Revenues
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223055000 USD
us-gaap Interest Revenue Expense Net
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CY2012Q3 us-gaap Long Term Debt Fair Value
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2 facility
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7400000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
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889000 USD
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40000 USD
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us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
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2054000 USD
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CashAndCashEquivalentsAtCarryingValue
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FiniteLivedIntangibleAssetsNet
51928000 USD
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430975000 USD
CY2012Q3 us-gaap Assets
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2257322000 USD
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380607000 USD
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119319000 USD
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PreferredStockParOrStatedValuePerShare
0.01
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1000000 shares
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0 shares
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0.01
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199000000 shares
CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83800000 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
17400000 shares
CY2011Q4 us-gaap Goodwill
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233689000 USD
atr Number Of Months Liability For Uncertain Tax Positions Decrease
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P12M
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310496000 USD
CY2012Q3 atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
407368000 USD
atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
1198663000 USD
CY2012Q3 atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
80094000 USD
atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
256218000 USD
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DepreciationDepletionAndAmortization
35248000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
100399000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4721000 USD
us-gaap Interest Expense
InterestExpense
13867000 USD
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InvestmentIncomeInterest
335000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2157000 USD
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-21000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-56000 USD
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OtherNonoperatingIncomeExpense
753000 USD
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OtherNonoperatingIncomeExpense
-247000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20925000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64278000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
-26000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-56000 USD
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422514000 USD
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91309000 USD
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BuildingsAndImprovementsGross
357814000 USD
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MachineryAndEquipmentGross
1814879000 USD
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1365895000 USD
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20943000 USD
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13026000 USD
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5720000 USD
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361861000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
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379110000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
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49458000 USD
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62772000 USD
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7089000 USD
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CommonStockValue
837000 USD
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AdditionalPaidInCapitalCommonStock
417090000 USD
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RetainedEarningsAccumulatedDeficit
1493180000 USD
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
52944000 USD
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TreasuryStockValue
586505000 USD
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MinorityInterest
740000 USD
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Depreciation
98501000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
1898000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10773000 USD
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ProvisionForDoubtfulAccounts
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DeferredIncomeTaxExpenseBenefit
-3644000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
10855000 USD
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IncreaseDecreaseInAccountsReceivable
14365000 USD
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IncreaseDecreaseInInventories
11819000 USD
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6342000 USD
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4716000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-19260000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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11273000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
133016000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2430000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-166911000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
43830000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
35239000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40896000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6006000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
4684000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
120248000 USD
atr Foreign Earnings Repatriated
ForeignEarningsRepatriated
79000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4831000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4795000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1232000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
186000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1898000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1925000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1276000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19783000 USD
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OtherComprehensiveIncomeLossNetOfTax
-110814000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-180000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-2234000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-1213000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5256000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-9795000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7374000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3977000 USD
CY2012Q3 atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
14000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-111260000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
19027000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-46000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4550000 USD
CY2012Q3 atr Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
36476000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-129000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
279000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
125029000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
187840000 USD
CY2011Q3 atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
22000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-60000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-167000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
369000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
1046000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-742000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-429000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-61571000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-61525000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-518000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
109749000 USD
us-gaap Restructuring Charges
RestructuringCharges
-215000 USD

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