2014 Q2 Form 10-Q Financial Statement

#000110465914056272 Filed on August 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $670.6M $637.3M $645.4M
YoY Change 3.91% 11.52% 10.97%
Cost Of Revenue $451.1M $435.1M $431.4M
YoY Change 4.57% 11.08% 10.56%
Gross Profit $219.6M $165.5M $172.7M
YoY Change 27.14% 14.65% 11.43%
Gross Profit Margin 32.75% 25.98% 26.76%
Selling, General & Admin $96.50M $95.40M $88.10M
YoY Change 9.53% 11.71% 0.34%
% of Gross Profit 43.94% 57.63% 51.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.47M $37.90M $38.61M
YoY Change -0.38% 3.55% 18.46%
% of Gross Profit 17.52% 22.89% 22.36%
Operating Expenses $134.9M $133.4M $126.7M
YoY Change 6.47% 9.34% 5.23%
Operating Profit $84.63M $32.14M $80.85M
YoY Change 4.67% 43.55% 20.58%
Interest Expense $5.246M -$4.500M $5.442M
YoY Change -3.6% 7.14% 39.4%
% of Operating Profit 6.2% -14.0% 6.73%
Other Income/Expense, Net -$525.0K -$1.000M $73.00K
YoY Change -819.18% 11.11% -105.85%
Pretax Income $79.71M $60.40M $76.27M
YoY Change 4.51% 22.02% 21.95%
Income Tax $26.62M $23.50M $26.39M
% Of Pretax Income 33.4% 38.91% 34.6%
Net Earnings $53.08M $36.84M $49.88M
YoY Change 6.42% 5.69% 19.75%
Net Earnings / Revenue 7.92% 5.78% 7.73%
Basic Earnings Per Share $0.81 $0.56 $0.75
Diluted Earnings Per Share $0.79 $0.54 $0.73
COMMON SHARES
Basic Shares Outstanding 65.33M shares 65.70M shares 66.42M shares
Diluted Shares Outstanding 67.44M shares 67.85M shares 68.11M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $341.3M $309.9M $190.0M
YoY Change 79.63% 34.86% -36.86%
Cash & Equivalents $341.3M $309.9M $190.0M
Short-Term Investments
Other Short-Term Assets $104.6M $97.20M $101.1M
YoY Change 3.46% 7.4% 14.63%
Inventory $371.7M $353.2M $337.6M
Prepaid Expenses
Receivables $509.3M $438.2M $455.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.327B $1.198B $1.085B
YoY Change 22.34% 15.35% -2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $874.1M $864.7M $836.7M
YoY Change 4.47% 1.94% 8.1%
Goodwill $358.3M $358.9M
YoY Change 2.08%
Intangibles
YoY Change
Long-Term Investments $6.600M $8.200M $3.400M
YoY Change 94.12% 121.62% -8.11%
Other Assets $15.95M $17.63M $18.70M
YoY Change -14.71% -41.31% -22.08%
Total Long-Term Assets $1.302B $1.299B $1.255B
YoY Change 3.79% 1.08% 20.99%
TOTAL ASSETS
Total Short-Term Assets $1.327B $1.198B $1.085B
Total Long-Term Assets $1.302B $1.299B $1.255B
Total Assets $2.629B $2.498B $2.339B
YoY Change 12.39% 7.46% 8.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $409.4M $403.1M $402.1M
YoY Change 1.82% 5.88% 21.22%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $214.7M $138.4M $7.900M
YoY Change 2617.54% 206.52% -93.73%
Long-Term Debt Due $1.100M $1.300M $27.30M
YoY Change -95.97% -95.59% 468.75%
Total Short-Term Liabilities $626.8M $542.8M $439.3M
YoY Change 42.69% 19.22% -5.02%
LONG-TERM LIABILITIES
Long-Term Debt $354.6M $354.8M $352.6M
YoY Change 0.57% 0.54% 39.09%
Other Long-Term Liabilities $5.010M $5.864M $107.7M
YoY Change -95.35% -8.49% 88.29%
Total Long-Term Liabilities $5.010M $5.864M $460.3M
YoY Change -98.91% -8.49% 48.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $626.8M $542.8M $439.3M
Total Long-Term Liabilities $5.010M $5.864M $460.3M
Total Liabilities $631.8M $548.7M $929.4M
YoY Change -32.02% 18.83% 16.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.686B $1.619B
YoY Change 6.99%
Common Stock $530.5M $494.8M
YoY Change 14.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $797.1M $744.2M
YoY Change 19.0%
Treasury Stock Shares 20.70M shares 20.00M shares 18.80M shares
Shareholders Equity $1.526B $1.480B $1.410B
YoY Change
Total Liabilities & Shareholders Equity $2.629B $2.498B $2.339B
YoY Change 12.39% 7.46% 8.95%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $53.08M $36.84M $49.88M
YoY Change 6.42% 5.69% 19.75%
Depreciation, Depletion And Amortization $38.47M $37.90M $38.61M
YoY Change -0.38% 3.55% 18.46%
Cash From Operating Activities $77.60M $90.90M $83.50M
YoY Change -7.07% -21.91% 18.44%
INVESTING ACTIVITIES
Capital Expenditures -$44.20M -$41.80M -$36.90M
YoY Change 19.78% 1.7% -30.25%
Acquisitions
YoY Change
Other Investing Activities -$300.0K -$6.900M $600.0K
YoY Change -150.0% -2400.0% 20.0%
Cash From Investing Activities -$44.40M -$48.80M -$36.30M
YoY Change 22.31% 19.61% -30.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M 13.50M -90.50M
YoY Change -96.69% -207.14% 183.7%
NET CHANGE
Cash From Operating Activities 77.60M 90.90M 83.50M
Cash From Investing Activities -44.40M -48.80M -36.30M
Cash From Financing Activities -3.000M 13.50M -90.50M
Net Change In Cash 30.20M 55.60M -43.30M
YoY Change -169.75% -11.75% 216.06%
FREE CASH FLOW
Cash From Operating Activities $77.60M $90.90M $83.50M
Capital Expenditures -$44.20M -$41.80M -$36.90M
Free Cash Flow $121.8M $132.7M $120.4M
YoY Change 1.16% -15.75% -2.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
atr Number Of Months Liability For Uncertain Tax Positions Decrease
NumberOfMonthsLiabilityForUncertainTaxPositionsDecrease
P12M
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.53
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
114501000 USD
us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
0 USD
atr Estimated Foreign Earnings To Be Repatriated For Current Fiscal Year
EstimatedForeignEarningsToBeRepatriatedForCurrentFiscalYear
0 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
108924000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
137591000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
361016000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7857000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
353159000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
124356000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
110587000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
144378000 USD
CY2014Q2 us-gaap Inventory Gross
InventoryGross
379321000 USD
CY2014Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
7574000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
371747000 USD
CY2014Q2 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.19 pure
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
360480000 USD
CY2014Q2 us-gaap Goodwill Gross
GoodwillGross
359917000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1615000 USD
CY2014Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
1615000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
358865000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
358302000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-563000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95970000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52884000 USD
CY2014Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3200000 shares
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
363000000 USD
CY2014Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
600000 shares
CY2014Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39900000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
96050000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46019000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48711000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49951000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47339000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1369000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2767000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1245000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2482000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2800000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5325000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4316000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3598000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
1000000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
6800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7800000 USD
CY2014Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
5000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
60683000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
33840000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
109751000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
106606000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-29067000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4252000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2224000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1107000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-26843000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3145000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
371000000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
800000 shares
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53076000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
49802000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101465000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89831000 USD
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65328000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66420000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65397000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66288000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67438000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68106000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68042000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68339000 shares
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.31
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199000000 shares
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
641441000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1259074000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1346682000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
80866000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
144500000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
83905000 USD
us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
161450000 USD
CY2014Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-4199000 USD
CY2013Q2 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-4596000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-8064000 USD
us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
-8828000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79706000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76270000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
153386000 USD
CY2013Q2 atr Restructuring Charges Including Accelerated Depreciation
RestructuringChargesIncludingAcceleratedDepreciation
3067000 USD
atr Restructuring Charges Including Accelerated Depreciation
RestructuringChargesIncludingAcceleratedDepreciation
7593000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3988000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
757000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
3988000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
3988000 USD
CY2014Q2 us-gaap Derivative Assets
DerivativeAssets
757000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
757000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
632000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
632000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
632000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1818000 USD
CY2014Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1818000 USD
CY2014Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1818000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-43000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1494000 USD
CY2014Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1335000 USD
CY2013Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2555000 USD
CY2014Q2 invest Derivative Notional Amount
DerivativeNotionalAmount
154000000 USD
dei Entity Registrant Name
EntityRegistrantName
APTARGROUP INC
dei Entity Central Index Key
EntityCentralIndexKey
0000896622
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65178148 shares
CY2013Q2 atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
431351000 USD
CY2013Q2 atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
88111000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38614000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2511000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
560587000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
80854000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
5442000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
846000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1113618000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
145456000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48634000 USD
us-gaap Interest Expense
InterestExpense
10523000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1695000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-323000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-633000 USD
atr Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-9784000 USD
CY2014Q2 us-gaap Costs And Expenses
CostsAndExpenses
586003000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48643000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
98338000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-61000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
73000 USD
CY2013Q2 atr Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-4584000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26390000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
49880000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
78000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45814000 USD
us-gaap Profit Loss
ProfitLoss
89858000 USD
atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
849837000 USD
atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
182418000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74785000 USD
us-gaap Restructuring Charges
RestructuringCharges
6578000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1183335000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
84628000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
163347000 USD
CY2014Q2 atr Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-4922000 USD
atr Nonoperating Income Expense Including Income Loss From Equity Method Investments
NonoperatingIncomeExpenseIncludingIncomeLossFromEquityMethodInvestments
-9961000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
53084000 USD
us-gaap Profit Loss
ProfitLoss
101492000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6551000 USD
CY2013Q2 atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
15000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-29062000 USD
atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
30000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
61000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-954000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1015000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7581000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
57461000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
82000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
57379000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
122000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2072000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2194000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-26838000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
63020000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62988000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-717000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1435000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4441000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3154000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
98320000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19745000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9258000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-7752000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11954000 USD
CY2014Q2 atr Assets Noncurrent Excluding Property Plant And Equipment Net
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
428170000 USD
CY2014Q2 us-gaap Assets
Assets
2629244000 USD
CY2013Q4 atr Assets Noncurrent Excluding Property Plant And Equipment Net
AssetsNoncurrentExcludingPropertyPlantAndEquipmentNet
434689000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
309861000 USD
CY2013Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
438221000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
97170000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1198411000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
377300000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1982195000 USD
CY2013Q4 atr Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
2359495000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1518894000 USD
CY2013Q4 atr Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
840601000 USD
CY2013Q4 us-gaap Land
Land
24061000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
864662000 USD
CY2014Q2 atr Property Plant And Equipment Net Excluding Land
PropertyPlantAndEquipmentNetExcludingLand
850097000 USD
CY2014Q2 atr Property Plant And Equipment Gross Excluding Land
PropertyPlantAndEquipmentGrossExcludingLand
2419485000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
1326935000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
874139000 USD
CY2013Q4 us-gaap Assets
Assets
2497762000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
138445000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1325000 USD
CY2013Q4 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
403051000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
542821000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
354814000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
42072000 USD
CY2013Q4 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
71883000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5864000 USD
CY2013Q4 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
119819000 USD
CY2014Q2 atr Deferred Liabilities And Other Liabilities Noncurrent
DeferredLiabilitiesAndOtherLiabilitiesNoncurrent
121004000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
626806000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
853000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
493947000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1619419000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
744213000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1479757000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
551000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1480308000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2497762000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2629244000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1526812000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1526243000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4205000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4416000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
199000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
85900000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
85400000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
20700000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
20000000 shares
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2482000 USD
us-gaap Depreciation
Depreciation
72303000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9324000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-723000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8243000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17630000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6756000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
9668000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-323000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
67815000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
109608000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
22591000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9670000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
109628000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71741000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2946000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
13000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
-159000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-68967000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1537000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
33103000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
498000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
31100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44588000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3912000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-82121000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12028000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-84944000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-5285000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1715000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
31427000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-39765000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229755000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
189990000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1410662000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1380498000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
44835000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33103000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44588000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
35743000 USD
atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
12000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-4601000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-6559000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-20920000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21572000 USD
CY2014Q2 atr Finite Lived Intangible Assets Amortization Expense Year Five And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFiveAndThereafter
31300000 USD
CY2014Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
509324000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34693000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
341288000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
atr Number Of Tax Related Issues Due To Which Unrecognized Tax Benefits Decrease Resulting From Lapse Of Applicable Statute Of Limitations On Number Of Tax Relate Issues
NumberOfTaxRelatedIssuesDueToWhichUnrecognizedTaxBenefitsDecreaseResultingFromLapseOfApplicableStatuteOfLimitationsOnNumberOfTaxRelateIssues
2 item
CY2014Q2 atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
451051000 USD
CY2014Q2 atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
96486000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38466000 USD
atr Cost Of Goods And Services Sold Excluding Depreciation And Amortization
CostOfGoodsAndServicesSoldExcludingDepreciationAndAmortization
904462000 USD
atr Selling Research And Development And Administrative Expenses
SellingResearchAndDevelopmentAndAdministrativeExpenses
203160000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75713000 USD
us-gaap Interest Expense
InterestExpense
10127000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2063000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1744000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-153000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26622000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51894000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5164000 USD
CY2014Q2 atr Other Comprehensive Income Treasury Locks Adjustment Net Of Tax
OtherComprehensiveIncomeTreasuryLocksAdjustmentNetOfTax
6000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
53000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
106000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-664000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1329000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18000 USD
us-gaap Depreciation
Depreciation
72946000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
2767000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12058000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-69000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3808000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
8452000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1744000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
71208000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19565000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5868000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17898000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
308000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
34693000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
299000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19391000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
52884000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3802000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
104576000 USD
CY2014Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
381211000 USD
CY2014Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2038274000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1569388000 USD
CY2014Q2 us-gaap Land
Land
24042000 USD
CY2014Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6580000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15949000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
214686000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
87068000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2287000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
-163000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1104000 USD
CY2014Q2 atr Accounts Payable Accrued Liabilities And Derivative Liabilities Current
AccountsPayableAccruedLiabilitiesAndDerivativeLiabilitiesCurrent
411016000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
354622000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
39411000 USD
CY2014Q2 atr Pension And Other Postretirement Plan Liabilities And Deferred Compensation Liability Noncurrent
PensionAndOtherPostretirementPlanLiabilitiesAndDeferredCompensationLiabilityNoncurrent
76583000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5010000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
858000 USD
CY2014Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
529684000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1686191000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
797096000 USD
CY2014Q2 us-gaap Minority Interest
MinorityInterest
569000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-37407000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
77019000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
5246000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1047000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-198000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-525000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27000 USD
atr Additional Tax Cost Expected To Be Generated On Distribution Of Dividends
AdditionalTaxCostExpectedToBeGeneratedOnDistributionOfDividends
3000000 USD

Files In Submission

Name View Source Status
0001104659-14-056272-index-headers.html Edgar Link pending
0001104659-14-056272-index.html Edgar Link pending
0001104659-14-056272.txt Edgar Link pending
0001104659-14-056272-xbrl.zip Edgar Link pending
a14-12160_110q.htm Edgar Link pending
a14-12160_1ex10d2.htm Edgar Link pending
a14-12160_1ex10d3.htm Edgar Link pending
a14-12160_1ex10d4.htm Edgar Link pending
a14-12160_1ex31d1.htm Edgar Link pending
a14-12160_1ex31d2.htm Edgar Link pending
a14-12160_1ex32d1.htm Edgar Link pending
a14-12160_1ex32d2.htm Edgar Link pending
atr-20140630.xml Edgar Link completed
atr-20140630.xsd Edgar Link pending
atr-20140630_cal.xml Edgar Link unprocessable
atr-20140630_def.xml Edgar Link unprocessable
atr-20140630_lab.xml Edgar Link unprocessable
atr-20140630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g121601bai001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending