AptarGroup, Inc. (ATR) - Quarterly Balance Statement

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ATR
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140.49 (USD) • At close August 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.728	125.839	223.844	325.524	221.492	199.834	223.643	151.573	120.983	126.81	141.732	124.812	240.474	355.629	122.925	114.557	291.495	254.852	300.137	226.546	247.656	410.84	241.97	270.577	302.95	217.377	261.823	291.382	718.091	741.062	712.64	1,018.666	336.915	284.727	466.287	432.737	361.664	385.972	489.901	434.059	391.81	385.693	399.762	347.394	341.288	317.177	309.861	247.851	189.99	225.104	229.755	174.287	300.873	329.805	377.616	371.429	341.324	397.137	376.427	328.225	247.268	337.807	332.964	294.851	249.076	203.882	192.072	301.18	296.629	335.216	313.739	270.073	195.223	181.247	170.576	168.244	121.897	120.21	117.635	164.596	123.526	144.861	170.368	153.01	187.068	181.59	164.982	148.875	121.19	105.116	90.205	76.094	62.864	52.348	48.013	44.806	40.443	55.689	55.559	45.661	36.89	34.162	32.4	32	32.6	30	25.2	34.9	26.3	22	17.7	29.8	25.7	19.3	16.4	18.3	21.7	17.4	17.3	13.5	13.4	14.5	20.1	12.2	14.8	16.7	16.4	11.3	19.3	11	10.8
Short Term Investments Numbers are in millions	8.037	10.982	2.337	2.387	2.399	1.223	0	0	0.021	0	0	0	0	0.717	0.74	0.319	0	0	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.816	67.053	66.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	169.765	136.821	226.181	327.911	223.891	201.057	223.643	151.573	121.004	126.81	141.732	124.812	240.474	356.346	123.665	114.876	291.495	254.852	300.38	226.546	247.656	410.84	241.97	270.577	302.95	217.377	261.823	291.382	718.091	741.062	712.64	1,018.666	336.915	284.727	466.287	432.737	361.664	385.972	519.717	501.112	458.707	385.693	399.762	347.394	341.288	317.177	309.861	247.851	189.99	225.104	229.755	174.287	300.873	329.805	377.616	371.429	341.324	397.137	376.427	328.225	247.268	337.807	332.964	294.851	249.076	203.882	192.072	301.18	296.629	335.216	313.739	270.073	195.223	181.247	170.576	168.244	121.897	120.21	117.635	164.596	123.526	144.861	170.368	153.01	187.068	181.59	164.982	148.875	121.19	105.116	90.205	76.094	62.864	52.348	48.013	44.806	40.443	55.689	55.559	45.661	36.89	34.162	32.4	32	32.6	30	25.2	34.9	26.3	22	17.7	29.8	25.7	19.3	16.4	18.3	21.7	17.4	17.3	13.5	13.4	14.5	20.1	12.2	14.8	16.7	16.4	11.3	19.3	11	10.8
Net Receivables Numbers are in millions	800.225	742.703	658.057	698.989	737.764	724.015	677.822	717.484	718.619	695.118	676.987	690.818	703	694.373	671.35	662.112	635.847	621.093	566.623	593.418	575.655	602.027	558.428	552.289	599.597	599.561	569.63	580.45	583.496	586.592	510.426	510.144	499.697	474.957	433.127	463.472	488.591	483.85	391.571	422.895	435.448	421.56	406.976	468.182	509.324	505.505	438.221	439.016	455.935	441.284	396.788	422.514	421.735	440.82	389.02	400.451	455.088	430.108	357.11	368.086	354.187	352.394	319.787	325.392	315.614	308.222	343.937	383.234	435.056	419.546	360.736	380.187	380.144	362.338	320.969	310.36	318.29	289.319	260.175	258.916	277.971	274.619	266.894	256.352	246.326	248.09	231.976	229.695	240.857	222.421	197.881	207.262	208.48	192.005	185.131	207.125	212.4	206.105	210.794	209.074	211.901	198.591	188.5	192.3	181.4	181.4	173.3	172.7	167.2	158	145	144.6	139	137.1	130.9	134.3	125.4	124.2	119	117.1	118.9	109.7	90.9	98.2	95.5	94.5	76.5	85.4	89.1	74.8	74.5
Inventory Numbers are in millions	527.421	483.52	461.807	488.54	484.608	496.84	513.053	490.872	516.338	512.687	486.806	462.752	470.6	459.613	441.464	437.343	429.44	394.179	379.379	375.177	381.939	371.859	375.795	383.491	399.319	390.403	381.11	394.264	343.17	347.791	337.216	323.404	320.082	309.592	296.914	322.028	325.724	315.199	294.912	310.844	315.178	284.579	311.072	340.952	371.747	358.709	353.159	349.69	337.625	326.248	321.885	310.496	299.321	300.808	285.155	297.43	325.745	301.865	272.255	269.953	237.343	235.99	230.807	229.871	232.554	221.254	244.775	260.845	298.861	293.587	272.556	263.426	258.464	243.502	226.455	215.27	208.576	193.245	184.241	183.002	186.516	191.863	189.349	179.547	176.496	170.201	165.207	154.664	151.257	138.238	127.828	123.236	121.301	113.24	120.531	129.079	124.647	122.706	121.522	116.372	122.383	118.83	109.2	111.3	104.9	108.1	101.1	102.6	86.8	80.5	79.3	78.6	76.1	75.6	75.9	72.2	73.2	74.4	73.3	74.2	72.2	69.3	57.1	55.4	53.6	48.2	49.2	55.3	54.4	41.3	39.2
Other Current Assets Numbers are in millions	165.609	148.723	132.338	150.164	147.387	138.097	134.761	142.829	160.058	146.894	124.766	121.352	144.567	131.754	121.729	129.728	135.672	136.854	122.613	132.055	138.321	129.926	115.048	118.371	116.675	122.104	118.245	118.613	104.998	117.678	109.791	89.181	87.775	87.458	73.842	83.974	89.264	86.074	88.794	97.651	102.258	103.494	96.128	102.644	104.576	97.651	97.17	109.091	101.07	98.762	90.505	91.309	88.198	105.69	92.159	87.17	82.853	72.521	58.191	74.68	65.211	67.405	59.933	66.119	67.214	73.356	78.965	65.026	64.907	66.636	56.414	64.28	60.5	56.63	44.82	52.228	51.871	49.671	43.24	27.005	31.469	34.029	34.618	30.863	35.247	31.443	40.289	34.315	36.679	32.739	31.282	28.504	30.019	24.197	21.24	22.07	20.74	20.482	19.674	23.363	26.933	29.158	21.1	28.3	25.2	26.4	17	22.4	18.4	18.3	14.2	16.7	16.1	14.7	14	17.2	17.5	16.1	14.3	19.1	20.2	18.1	16.3	21	17.8	19.4	15.5	23.7	22.8	10.9	9.1
Total Current Assets Numbers are in millions	1,663.02	1,511.767	1,478.383	1,665.604	1,593.65	1,560.009	1,549.279	1,502.758	1,516.019	1,481.509	1,430.291	1,399.734	1,558.641	1,642.086	1,358.208	1,344.059	1,492.454	1,406.978	1,368.995	1,327.196	1,343.571	1,514.652	1,291.241	1,324.728	1,418.541	1,329.445	1,330.808	1,384.709	1,749.755	1,793.123	1,670.073	1,941.395	1,244.469	1,156.734	1,270.17	1,302.211	1,265.243	1,271.095	1,294.994	1,332.502	1,311.591	1,195.326	1,213.938	1,259.172	1,326.935	1,279.042	1,198.411	1,145.648	1,084.62	1,091.398	1,038.933	998.606	1,110.127	1,177.123	1,143.95	1,156.48	1,205.01	1,201.631	1,063.983	1,040.944	904.009	993.596	943.491	916.233	864.458	806.714	859.749	1,010.285	1,095.453	1,114.985	1,003.445	977.966	894.331	843.717	762.82	746.102	700.634	652.445	605.291	633.519	619.482	645.372	661.229	619.772	645.137	631.324	602.454	567.549	549.983	498.514	447.196	435.096	422.664	381.79	374.915	403.08	398.23	404.982	407.549	394.47	398.107	380.741	351.2	363.9	344.1	345.9	316.6	332.6	298.7	278.8	256.2	269.7	256.9	246.7	237.2	242	237.8	232.1	223.9	223.9	224.7	211.6	184.4	186.8	181.7	178.8	157.6	175.7	185.6	138	133.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,651.613	1,555.965	1,511.363	1,580.625	1,525.105	1,523.607	1,537.137	1,442.158	1,453.99	1,437.562	1,402.339	1,282.898	1,319.618	1,340.862	1,338.331	1,304.916	1,286.038	1,247.151	1,268.593	1,212.168	1,166.585	1,137.344	1,160.055	1,115.22	1,128.531	1,089.229	991.613	981.107	867.536	884.551	867.906	858.439	831.708	798.63	784.321	818.03	816.438	832.556	765.383	773.203	776.636	756.488	811.655	831.014	874.139	870.051	864.662	857.833	836.708	834.978	848.233	827.741	773.962	787.639	754.715	748.157	786.717	750.111	724.984	733.643	683.224	732.42	764.068	770.547	735.338	696.865	720.882	703.19	729.782	709.28	656.508	628.745	602.639	594.284	591.077	576.256	574.181	555.131	536.82	498.755	498.91	523.301	534.762	481.106	473.717	468.175	483.431	463.16	456.822	443.76	434.817	412.196	413.52	378.192	381.102	376.269	357.046	364.519	377.433	349.505	359.086	354.534	358.6	361	343	344.4	325.2	312.7	268.7	259.5	251.7	249.9	244.9	243.8	255.3	248.6	243	243.1	246	233.5	234.1	231.5	216.3	214.4	207.8	201	195.6	197.9	194.1	137.8	134.1
Goodwill Numbers are in millions	996.489	954.292	936.256	968.293	950.075	953.255	963.418	943.037	956.908	955.602	945.632	910.041	936.107	961.757	974.157	986.779	887.741	883.543	898.521	878.015	861.928	756.081	763.461	722.07	737.422	703.709	712.095	699.33	440.227	451.243	443.887	439.147	429.579	411.272	407.522	424.78	421.745	432.597	310.24	316.382	316.48	309.396	329.741	339.275	358.302	359.681	358.865	355.316	346.73	344.712	351.552	344.639	230.784	237.915	233.689	227.702	237.777	232.764	227.029	227.44	215.58	224.683	230.578	232.987	227.276	221.141	227.041	225.618	239.283	236.023	222.668	219.903	214.059	213.558	207.882	206.346	202.09	196.419	184.763	0	0	0	140.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	249.896	249.96	254.769	271.215	258.33	269.425	283.211	287.231	299.49	310.808	315.744	317.144	329.285	348.165	362.343	372.814	322.015	331.032	344.309	347.695	352.74	284.121	291.084	259.712	261.35	246.899	254.904	283.11	88.76	94.745	95.46	96.76	95.454	92.991	94.489	101.959	103.543	104.188	31.529	35.128	36.09	35.21	40.045	42.551	47.339	48.964	49.951	49.757	49.244	49.843	51.96	51.928	4.706	5.275	4.374	3.387	3.851	4.781	5.242	14.932	15.687	15.046	9.088	10.121	22.318	22.521	23.438	14.921	17.192	17.984	25.244	18.408	18.43	18.942	19.82	18.438	18.264	17.437	16.927	156.938	157.57	162.832	14.472	150.666	149.737	150.277	151.352	148.443	148.035	145.312	143.974	126.706	141.639	135.319	122.569	124.368	123.019	124.454	127.754	124.315	128.022	123.735	127.2	128.6	124.1	125.7	49.7	47.1	41	39.7	40.5	41.7	42.3	43.6	47.3	46.9	47.1	47.7	48.4	41.1	41.8	41.6	39.9	44.4	42.6	41.8	39.9	48.5	44.9	17.6	19
Goodwill and Intangible Assets Numbers are in millions	1,246.385	1,204.252	1,191.025	1,239.508	1,208.405	1,222.68	1,246.629	1,230.268	1,256.398	1,266.41	1,261.376	1,227.185	1,265.392	1,309.922	1,336.5	1,359.593	1,209.756	1,214.575	1,242.83	1,225.71	1,214.668	1,040.202	1,054.545	981.782	998.772	950.608	966.999	982.44	528.987	545.988	539.347	535.907	525.033	504.263	502.011	526.739	525.288	536.785	341.769	351.51	352.57	344.606	369.786	381.826	405.641	408.645	408.816	405.073	395.974	394.555	403.512	396.567	235.49	243.19	238.063	231.089	241.628	237.545	232.271	242.372	231.267	239.729	239.666	243.108	249.594	243.662	250.479	240.539	256.475	254.007	247.912	238.311	232.489	232.5	227.702	224.784	220.354	213.856	201.69	156.938	157.57	162.832	154.711	150.666	149.737	150.277	151.352	148.443	148.035	145.312	143.974	126.706	141.639	135.319	122.569	124.368	123.019	124.454	127.754	124.315	128.022	123.735	127.2	128.6	124.1	125.7	49.7	47.1	41	39.7	40.5	41.7	42.3	43.6	47.3	46.9	47.1	47.7	48.4	41.1	41.8	41.6	39.9	44.4	42.6	41.8	39.9	48.5	44.9	17.6	19
Long Term Investments Numbers are in millions	154.101	147.686	146.269	51.052	48.527	48.911	49.203	48.022	53.878	52.581	52.308	51.491	53.838	57.137	59.485	62.343	65.2	66.102	50.087	46.995	44.193	39.167	8.396	8.264	8.841	8.923	25.448	19.143	19.241	9.554	9.444	9.485	9.425	9.262	4.241	4.365	4.374	4.595	4.59	4.703	4.965	5.146	5.76	6.053	6.58	6.73	8.243	3.177	3.361	3.347	3.693	3.526	3.706	4.077	3.812	0.978	0.925	0.904	0.853	0.855	0.767	0.847	0.898	0.75	0.765	0.673	0.712	0	0	0	4.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	150.262	107.418	105.238	88.426	77.57	81.879	69.642	75.018	67.427	64.736	57.144	65.164	60.621	57.445	48.84	60.574	56.654	57.833	59.548	49.68	44.999	45.187	47.882	35.145	34.031	37.429	62.867	39.597	56.736	50.478	51.053	63.628	53.229	54.75	46.042	33.537	35.579	34.002	30.309	29.834	32.044	33.46	36.051	21.174	15.949	15.965	17.63	16.641	18.718	28.292	30.041	30.882	23.953	26.028	18.755	9.657	11.402	10.857	10.627	0	0	0	8.07	10.571	0	0	0	12.178	12.576	12.598	0	9.669	7.858	11.013	10.413	9.541	11.759	11.632	13.518	29.886	31.389	32.171	23.324	27.949	28.765	30.328	27.106	23.282	23.187	22.52	21.684	44.513	25.586	23.604	36.741	37.332	34.082	37.425	39.503	26.933	26.197	25.653	26.3	29	20.5	19.7	23.2	25.4	34.1	33.8	37	30.7	31.6	34.8	36.3	37.7	38.7	40.8	40.9	29.8	27.1	26.8	24.8	19.7	17.8	16	14.9	14.5	10.7	15	14.8
Total Non-Current Assets Numbers are in millions	3,202.361	3,015.321	2,953.895	2,959.611	2,859.607	2,877.077	2,902.611	2,795.466	2,831.693	2,821.289	2,773.167	2,626.738	2,699.469	2,765.366	2,783.156	2,787.426	2,617.648	2,585.661	2,621.058	2,534.553	2,470.445	2,261.9	2,270.878	2,140.411	2,170.175	2,086.189	2,046.927	2,022.287	1,472.5	1,490.571	1,467.75	1,467.459	1,419.395	1,366.905	1,336.615	1,382.671	1,381.679	1,407.938	1,142.051	1,159.25	1,166.215	1,139.7	1,223.252	1,240.067	1,302.309	1,301.391	1,299.351	1,282.724	1,254.761	1,261.172	1,285.479	1,258.716	1,037.111	1,060.934	1,015.345	989.881	1,040.672	999.417	968.735	976.87	915.258	972.996	1,012.702	1,024.976	985.697	941.2	972.073	955.907	998.833	975.885	908.505	876.725	842.986	837.797	829.192	810.581	806.294	780.619	752.028	685.579	687.869	718.304	712.797	659.721	652.219	648.78	661.889	634.885	628.044	611.592	600.475	583.415	580.745	537.115	540.412	537.969	514.147	526.398	544.69	500.753	513.305	503.922	512.1	518.6	487.6	489.8	398.1	385.2	343.8	333	329.2	322.3	318.8	322.2	338.9	333.2	328.8	331.6	335.3	304.4	303	299.9	281	278.5	268.2	258.8	250.4	260.9	249.7	170.4	167.9
Total Assets Numbers are in millions	4,865.381	4,527.088	4,432.278	4,625.215	4,453.257	4,437.086	4,451.89	4,298.224	4,347.712	4,302.798	4,203.458	4,026.472	4,258.11	4,407.452	4,141.364	4,131.485	4,110.102	3,992.639	3,990.053	3,861.749	3,814.016	3,776.552	3,562.119	3,465.139	3,588.716	3,415.634	3,377.735	3,406.996	3,222.255	3,283.694	3,137.823	3,408.854	2,663.864	2,523.639	2,606.785	2,684.882	2,646.922	2,679.033	2,437.045	2,491.752	2,477.806	2,335.026	2,437.19	2,499.239	2,629.244	2,580.433	2,497.762	2,428.372	2,339.381	2,352.57	2,324.412	2,257.322	2,147.238	2,238.057	2,159.295	2,146.361	2,245.682	2,201.048	2,032.718	2,017.814	1,819.267	1,966.592	1,956.193	1,941.209	1,850.155	1,747.914	1,831.822	1,966.192	2,094.286	2,090.87	1,911.95	1,854.691	1,737.317	1,681.514	1,592.012	1,556.683	1,506.928	1,433.064	1,357.319	1,319.098	1,307.351	1,363.676	1,374.026	1,279.493	1,297.356	1,280.104	1,264.343	1,202.434	1,178.027	1,110.106	1,047.671	1,018.511	1,003.409	918.905	915.327	941.049	912.377	931.38	952.239	895.223	911.412	884.663	863.3	882.5	831.7	835.7	714.7	717.8	642.5	611.8	585.4	592	575.7	568.9	576.1	575.2	566.6	563.7	559.2	528.3	527.7	511.5	465.4	465.3	449.9	437.6	408	436.6	435.3	308.4	301.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	295.967	0	0	0	328.571	0	0	0	320.281	0	0	0	285.262	0	0	0	243.742	0	0	0	192.739	0	0	0	164.528	0	0	0	153.862	0	0	0	115.514	0	0	0	115.061	0	0	0	116.374	0	0	0	150.122	0	0	0	136.941	0	0	0	108.973	0	0	0	123.818	0	0	0	0	0	0	0	0	347.077	374.265	378.123	349.03	340.368	318.962	301.491	272.761	270.315	255.911	231.988	218.659	211.033	209.224	211.431	213.569	207.319	202.619	193.527	186.51	190.201	185.566	169.336	154.966	172.437	161.439	147.237	140.983	154.847	153.626	160.361	163.528	156.979	152.638	143.303	124.8	138.6	125.2	125.9	66.1	151.3	133.9	130.1	122.5	124.2	118.7	102.8	102.6	104.3	104.7	107.4	106.1	107.5	109.8	108.1	95.9	100.5	97.8	91.4	79.6	34.5	44.4	37.7	36.9
Short Term Debt Numbers are in millions	551.523	445.386	338.285	253.112	405.719	435.359	458.22	490.881	276.095	231.464	126.025	164.243	70.286	143.019	289.627	201.257	70.208	65.812	117.866	161.256	217.079	285.56	110.247	111.217	122.604	81.664	163.971	217.275	71.762	70.344	66.775	246.24	7.889	9.938	174.619	142.012	118.952	133.998	57.488	72.748	23.888	22.587	252.611	246.53	215.79	174.288	140.294	77.71	35.277	88.893	75.074	18.746	130.744	152.792	183.668	145.82	106.307	124.515	145.692	160.914	133.341	159.664	128.355	90.461	88.501	74.96	64.619	175.853	245.644	244.514	216.159	207.065	178.8	144.633	127.424	113.423	122.322	124.151	102.103	89.19	83.948	80.714	63.292	50.155	68.573	96.737	96.71	92.376	98.468	7.595	7.722	1.037	6.066	12.708	13.168	25.114	26.317	32.57	39.574	57.007	40.496	45.212	35.1	31	24.2	159.7	37.2	31.8	16.7	10.1	2.9	16.5	14.1	20.7	13.7	12.8	10.6	13.4	17.1	15.6	19.2	16.9	10.4	55.5	74.3	80.1	73	79.5	88.5	31.7	39.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	64.425	0	0	0	60.507	0	0	0	80.241	0	0	0	86.953	0	0	0	87.052	0	0	0	86.82	0	0	0	67.775	0	0	0	45.196	0	0	0	44.068	0	0	0	33.253	0	0	0	42.641	0	0	0	37.084	0	0	0	42.148	0	0	0	25.326	0	0	0	15.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	817.361	762.638	369.604	773.54	762.39	760.779	404.011	740.759	753.69	809.696	390.629	732.409	751.746	718.474	320.65	707.111	712.358	690.117	331.669	625.865	612.688	605.738	293.469	537.62	548.33	542.252	292.896	524.528	509.118	496.409	261.915	458.797	471.171	402.993	208.754	362.358	381.876	388.768	206.093	365.46	377.569	340.334	193.112	385.343	411.016	411.506	215.321	402.632	404.001	388.585	201.16	361.861	331.738	348.786	200.882	344.938	372.305	356.595	138.012	337.463	308.467	292.077	288.96	282.482	280.229	259.314	310.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	64.1	0	0.1	-0.1	0	0	0	-0.1	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	37.7	31.5	30.7	27.1
Total Current Liabilities Numbers are in millions	1,368.884	1,208.024	1,068.281	1,026.652	1,168.109	1,196.138	1,251.309	1,231.64	1,029.785	1,041.16	917.176	896.652	822.032	861.493	982.492	908.368	782.566	755.929	780.329	787.121	829.767	891.298	683.275	648.837	670.934	623.916	689.17	741.803	580.88	566.753	527.748	705.037	479.06	412.931	542.955	504.37	500.828	522.766	411.895	438.208	401.457	362.921	604.738	631.873	626.806	585.794	542.821	480.342	439.278	477.478	455.323	380.607	462.482	501.578	518.849	490.758	478.612	481.11	423.322	498.377	441.808	451.741	417.315	372.943	368.73	334.274	375.027	522.93	619.909	622.637	565.189	547.433	497.762	446.124	400.185	383.738	378.233	356.139	320.762	300.223	293.172	292.145	276.861	257.474	271.192	290.264	283.22	282.577	284.034	176.931	162.688	173.474	167.505	159.945	154.151	179.961	179.943	192.931	203.102	213.986	193.134	188.515	159.9	169.6	149.3	285.6	167.4	183.1	150.7	140.1	125.4	140.7	132.8	123.4	116.3	117.1	115.2	120.8	123.2	123.1	129	125	106.3	156	172.1	171.5	152.6	151.7	164.4	100.1	103.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	584.714	612.015	737.782	881.595	724.868	723.957	726.455	719.762	992.959	999.494	1,095.545	1,070.173	1,318.725	1,342.712	955.034	957.144	1,094.697	1,085.513	1,107.21	1,094.834	1,134.778	1,124.749	1,140.729	1,130.431	1,207.453	1,205.654	1,125.993	1,131.737	1,182.894	1,199.975	1,191.281	1,271.53	770.648	771.291	773.476	776.766	771.695	773.182	761.955	763.731	813.007	812.232	590.681	355.583	354.622	354.758	357.199	355.185	352.636	352.749	355.378	379.11	253.454	253.765	254.91	255.801	257.036	259.572	258.773	159.66	159.05	207.295	209.616	210.773	207.626	229.714	226.888	224.221	125.167	147.268	146.711	146.545	146.479	168.676	168.877	193.021	142.324	141.58	144.541	140.67	141.376	142.228	142.581	144.325	147.374	124.761	125.196	131.631	133.944	230.505	219.182	240.406	241.207	237.656	239.387	238.08	248.024	252.819	252.752	228.243	239.692	240.513	235.6	235.4	226.8	95.8	80.9	87.3	80.6	78.3	70.7	71.5	71.9	73.9	76.6	83	83.6	80.9	80.7	55.7	57.2	56.9	53.8	57.2	38.5	39	41.3	48.5	49	30	28.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.814	14.347	14.259	13.896	14.752	17.007	19.016	17.448	19.242	19.9	20.563	19.545	22.096	24.548	27.547	41.662	26.183	32.79	37.242	40.12	39.414	39.795	41.388	36.072	32.433	29.938	53.917	48.857	19.586	20.578	20.995	18.438	16.828	16.269	16.803	23.473	26.257	26.651	20.486	22.739	21.297	21.655	25.521	29.501	39.411	40.78	42.072	30.393	29.097	29.897	33.451	49.458	26.173	28.404	27.39	19.665	21.522	21.819	22.134	17.535	15.989	18.681	20.992	21.732	20.264	22.732	24.561	25.534	28.963	29.831	28.613	30.999	32.245	34.46	33.741	42.029	42.635	44.333	45.056	39.115	39.616	44.803	45.169	42.633	43.032	42.279	39.757	38.972	38.499	37.049	37.855	29.178	29.144	27.672	28.026	32.322	31.282	35.334	35.873	29.295	31.952	24.856	25.5	22.5	22	25.3	25	24.3	23.9	23.8	21.4	19.2	19.3	22.3	22.9	21.7	22.3	23.4	22	27	22.8	21.6	20.2	17.3	14.8	14.9	14.8	25.4	15.9	14.4	15.6
Other Non-Current Liabilities Numbers are in millions	173.155	141.168	126.032	149.431	135.313	137.051	133.812	115.685	117.3	114.487	101.97	151.977	146.793	180.248	191.691	228.318	219.993	217.612	214.487	179.719	164.071	133.087	124.475	95.82	96.474	88.412	85.784	92.541	91.383	91.612	85.751	92.025	88.152	82.531	99.309	93.927	89.55	88.78	93.003	107.17	114.355	111.42	112.334	71.404	81.593	80.215	75.362	101.609	107.708	104.676	99.762	69.861	57.219	70.003	67.574	43.631	43.07	51.683	48.715	51.433	47.779	54.919	54.634	74.644	69.65	64.597	73.548	52.417	57.4	55.707	51.866	54.154	52.271	48.944	42.246	37.821	38.733	35.38	32.872	31.199	28.819	29.481	28.986	26.302	25.53	25.188	26.662	29.587	30.953	28.947	28.248	21.092	21.483	19.281	19.46	14.951	13.989	13.986	14.922	14.871	17.21	17.144	17.9	19.3	18.7	19.6	21.7	20.6	20.4	21.2	21.2	18.3	19.1	19.5	20.2	19.5	19.5	19.7	20	16.3	16	15.1	14.1	10.1	8.9	9	8.3	14.9	14.2	5.5	5.4
Total Non-Current Liabilities Numbers are in millions	778.683	767.53	878.073	1,044.922	874.933	878.015	879.283	852.895	1,129.501	1,133.881	1,218.078	1,241.695	1,487.614	1,547.508	1,174.272	1,227.124	1,340.873	1,335.915	1,358.939	1,314.673	1,338.263	1,297.631	1,306.592	1,262.323	1,336.36	1,324.004	1,265.694	1,273.135	1,293.863	1,312.165	1,298.027	1,381.993	875.628	870.091	889.588	894.166	887.502	888.613	875.444	893.64	948.659	945.307	728.536	456.488	475.626	475.753	474.633	487.187	489.441	487.322	488.591	498.429	336.846	352.172	349.874	319.097	321.628	333.074	329.622	228.628	222.818	280.895	285.242	307.149	297.54	317.043	324.997	302.172	211.53	232.806	227.19	231.698	230.995	252.08	244.864	272.871	223.692	221.293	222.469	210.984	209.811	216.512	216.736	213.26	215.936	192.228	191.615	200.19	203.396	296.501	285.285	290.676	291.834	284.609	286.873	285.353	293.295	302.139	303.547	272.409	288.854	282.513	279	277.2	267.5	140.7	127.6	132.2	124.9	123.3	113.3	109	110.3	115.7	119.7	124.2	125.4	124	122.7	99	96	93.6	88.1	84.6	62.2	62.9	64.4	88.8	79.1	49.9	49.6
Total Liabilities Numbers are in millions	2,147.567	1,975.554	1,946.354	2,071.574	2,043.042	2,074.153	2,130.592	2,084.535	2,159.286	2,175.041	2,135.254	2,138.347	2,309.646	2,409.001	2,156.764	2,135.492	2,123.439	2,091.844	2,139.268	2,101.794	2,168.03	2,188.929	1,989.867	1,911.16	2,007.294	1,947.92	1,954.864	2,014.938	1,874.743	1,878.918	1,825.775	2,087.03	1,354.688	1,283.022	1,432.543	1,398.536	1,388.33	1,411.379	1,287.339	1,331.848	1,350.116	1,308.228	1,333.274	1,088.361	1,102.432	1,061.547	1,017.454	967.529	928.719	964.8	943.914	879.036	799.328	853.75	868.723	809.855	800.24	814.184	752.944	727.005	664.626	732.636	702.557	680.092	666.27	651.317	700.024	825.102	831.439	855.443	792.379	779.131	728.757	698.204	645.049	656.609	601.925	577.432	543.231	511.207	502.983	508.657	493.597	470.734	487.128	482.492	474.835	482.767	487.43	473.432	447.973	464.15	459.339	444.554	441.024	465.314	473.238	495.07	506.649	486.395	481.988	471.028	438.9	446.8	416.8	426.3	295	315.3	275.6	263.4	238.7	249.7	243.1	239.1	236	241.3	240.6	244.8	245.9	222.1	225	218.6	194.4	240.6	234.3	234.4	217	240.5	243.5	150	153.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.727	0.726	0.725	0.723	0.721	0.72	0.717	0.715	0.713	0.711	0.709	0.707	0.706	0.705	0.704	0.703	0.702	0.7	0.695	0.693	0.69	0.689	0.686	0.685	0.683	0.676	0.673	0.672	0.668	0.671	0.667	0.666	0.665	0.662	0.66	0.665	0.668	0.669	0.667	0.672	0.869	0.867	0.862	0.859	0.858	0.855	0.853	0.852	0.85	0.845	0.84	0.837	0.845	0.835	0.827	0.825	0.823	0.82	0.817	0.814	0.814	0.811	0.806	0.805	0.804	0.802	0.801	0.8	0.799	0.796	0.794	0.79	0.789	0.394	0.392	0.389	0.389	0.389	0.386	0.385	0.384	0.384	0.382	0.381	0.38	0.379	0.377	0.377	0.375	0.373	0.372	0.372	0.372	0.371	0.37	0.37	0.369	0.368	0.366	0.366	0.366	0.365	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,501.415	2,419.414	2,370.537	2,299.54	2,229.377	2,165.858	2,109.816	2,074.434	2,017.065	1,958.93	1,929.24	1,895.049	1,865.634	1,826.924	1,789.413	1,756.82	1,734.638	1,704.336	1,643.825	1,613.891	1,573.392	1,554.665	1,523.82	1,498.3	1,464.607	1,413.453	1,371.826	1,345.851	1,328.034	1,332.218	1,301.147	1,271.576	1,238.123	1,215.037	1,197.234	1,209.097	1,207.207	1,202.914	1,185.681	1,214.969	1,807.786	1,767.774	1,740.005	1,716.536	1,686.191	1,651.442	1,619.419	1,598.979	1,570.286	1,537.094	1,513.558	1,493.18	1,465.708	1,438.667	1,409.388	1,385.307	1,350.679	1,311.452	1,279.013	1,250.305	1,215.446	1,178.936	1,150.017	1,124.161	1,100.818	1,082.52	1,065.998	1,044.521	1,015.023	978.603	950.566	923.667	893.211	865.241	844.921	825.343	804.752	784.113	771.304	754.553	736.641	712.617	695.901	677.252	657.462	637.239	618.547	601.072	584.498	565.309	548.258	532.36	516.738	501.354	490.229	482.57	468.987	455.584	439.258	426.678	412.225	396.23	381.8	368.2	357.1	342.4	329.6	311.3	299.1	286.3	274.5	265.4	254.4	243.5	233.4	225.6	217.9	210.3	200.9	194.4	187.2	178.4	169.8	164.7	159.3	152.8	146.4	142.9	138.6	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-205.748	-350.858	-429.475	-308.88	-368.524	-347.418	-308.734	-371.44	-321.913	-317.473	-341.366	-490.748	-404.576	-338.708	-316.041	-330.327	-303.058	-326.965	-281.709	-317.424	-361.256	-381.058	-341.948	-351.672	-310.136	-319.795	-310.504	-301.348	-291.66	-228.669	-253.302	-251.087	-266.325	-295.639	-319.709	-215.57	-230.206	-196.336	-262.347	-221.532	-201.837	-248.116	-110.045	-11.441	106.606	111.048	109.751	80.291	33.84	26.263	60.683	52.944	33.166	102.757	60.318	119.771	230.593	192.127	123.766	144.346	26.361	125.818	186.099	206.897	153.094	83.317	139.3	172.206	306.707	307.11	214.294	187.751	134.872	120.449	109.505	77.843	84.557	41.879	24.289	37.853	40.789	86.484	120.323	58.351	44.457	50.511	65.708	14.304	6.552	-26.498	-46.027	-76.451	-72.762	-125.245	-114.402	-103.358	-127.619	-116.053	-89.163	-111.792	-85.902	-84.653	-68.6	-48.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	403.728	468.276	530.101	547.626	534.875	529.699	505.025	496.03	478.523	470.655	465.352	469.674	472.347	494.351	495.331	530.705	554	522.341	487.578	462.412	432.805	412.994	389.358	406.343	425.952	373.062	360.561	346.569	310.171	300.247	263.226	300.359	336.414	320.278	295.765	291.859	280.629	260.108	225.41	165.497	-479.419	-494.164	-527.415	-295.674	-267.412	-245.019	-250.266	-219.889	-194.954	-176.99	-195.191	-169.415	-152.57	-158.751	-180.757	-170.174	-137.476	-118.38	-124.673	-105.634	-88.912	-72.473	-84.077	-71.473	-71.588	-70.74	-75.069	-77.224	-60.425	-51.818	-46.636	-37.228	-20.865	-3.324	-8.418	-8.601	10.132	24.418	13.409	13.029	19.977	48.54	56.591	66.101	101.346	103.013	98.419	97.807	94.141	92.09	91.864	92.301	93.725	92.234	93.007	90.931	92.662	91.413	90.079	89.432	98.554	97.71	106.7	111.6	53.7	62.9	85.9	87.2	64	58.5	67.6	72.3	73.7	81.9	102.3	103.3	103.1	107.3	111.4	110.7	114.5	113.6	100.8	59.5	56	49.8	44	52	52.1	146.9	137.4
Total Shareholders Equity Numbers are in millions	2,700.122	2,537.558	2,471.888	2,539.009	2,396.449	2,348.859	2,306.824	2,199.739	2,174.388	2,112.823	2,053.935	1,874.682	1,934.111	1,983.272	1,969.407	1,957.901	1,986.282	1,900.412	1,850.389	1,759.572	1,645.631	1,587.29	1,571.916	1,553.656	1,581.106	1,467.396	1,422.556	1,391.744	1,347.213	1,404.467	1,311.738	1,321.514	1,308.877	1,240.338	1,173.95	1,286.051	1,258.298	1,267.355	1,149.411	1,159.606	1,127.399	1,026.361	1,103.407	1,410.28	1,526.243	1,518.326	1,479.757	1,460.233	1,410.022	1,387.212	1,379.89	1,377.546	1,347.149	1,383.508	1,289.776	1,335.729	1,444.619	1,386.019	1,278.923	1,289.831	1,153.709	1,233.092	1,252.845	1,260.39	1,183.128	1,095.899	1,131.03	1,140.303	1,262.104	1,234.691	1,119.018	1,074.98	1,008.007	982.76	946.4	894.974	899.83	850.799	809.388	805.82	797.791	848.025	873.197	802.085	803.645	791.142	783.051	713.56	685.566	631.274	594.467	548.582	538.073	468.714	469.204	470.513	434.399	431.312	440.54	404.684	425.243	409.652	420.3	431.6	410.8	405.3	415.5	398.5	363.1	344.8	342.1	337.7	328.1	325.4	335.7	328.9	321	317.6	312.3	305.1	301.7	292	270.6	224.2	215.3	202.6	190.4	194.9	190.7	146.9	137.4
Total Equity Numbers are in millions	2,717.814	2,551.534	2,485.924	2,553.641	2,410.215	2,362.933	2,321.298	2,213.689	2,188.426	2,127.757	2,068.204	1,888.125	1,948.464	1,998.451	1,984.6	1,995.993	1,986.663	1,900.795	1,850.785	1,759.955	1,645.986	1,587.623	1,572.252	1,553.979	1,581.422	1,467.714	1,422.871	1,392.058	1,347.512	1,404.776	1,312.048	1,321.824	1,309.176	1,240.617	1,174.242	1,286.346	1,258.592	1,267.654	1,149.706	1,159.904	1,127.69	1,026.798	1,103.916	1,410.878	1,526.812	1,518.886	1,480.308	1,460.843	1,410.662	1,387.77	1,380.498	1,378.286	1,347.91	1,384.307	1,290.572	1,336.506	1,445.442	1,386.864	1,279.774	1,290.809	1,154.641	1,233.956	1,253.636	1,261.117	1,183.885	1,096.597	1,131.798	1,141.09	1,262.847	1,235.427	1,119.571	1,075.56	1,008.56	983.31	946.963	900.074	905.003	855.632	814.088	807.891	804.368	855.019	880.429	808.759	810.228	797.612	789.508	719.667	690.597	636.674	599.698	554.361	544.07	474.351	474.303	475.735	439.139	436.31	445.59	408.828	429.424	413.635	424.4	435.7	414.9	409.4	419.7	402.5	366.9	348.4	346.7	342.3	332.6	329.8	340.1	333.9	326	318.9	313.3	306.2	302.7	292.9	271	224.7	215.6	203.2	191	196.1	191.8	158.4	148.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,865.381	4,527.088	4,432.278	4,625.215	4,453.257	4,437.086	4,451.89	4,298.224	4,347.712	4,302.798	4,203.458	4,026.472	4,258.11	4,407.452	4,141.364	4,131.485	4,110.102	3,992.639	3,990.053	3,861.749	3,814.016	3,776.552	3,562.119	3,465.139	3,588.716	3,415.634	3,377.735	3,406.996	3,222.255	3,283.694	3,137.823	3,408.854	2,663.864	2,523.639	2,606.785	2,684.882	2,646.922	2,679.033	2,437.045	2,491.752	2,477.806	2,335.026	2,437.19	2,499.239	2,629.244	2,580.433	2,497.762	2,428.372	2,339.381	2,352.57	2,324.412	2,257.322	2,147.238	2,238.057	2,159.295	2,146.361	2,245.682	2,201.048	2,032.718	2,017.814	1,819.267	1,966.592	1,956.193	1,941.209	1,850.155	1,747.914	1,831.822	1,966.192	2,094.286	2,090.87	1,911.95	1,854.691	1,737.317	1,681.514	1,592.012	1,556.683	1,506.928	1,433.064	1,357.319	1,319.098	1,307.351	1,363.676	1,374.026	1,279.493	1,297.356	1,280.104	1,264.343	1,202.434	1,178.027	1,110.106	1,047.671	1,018.511	1,003.409	918.905	915.327	941.049	912.377	931.38	952.239	895.223	911.412	884.663	863.3	882.5	831.7	835.7	714.7	717.8	642.5	611.8	585.4	592	575.7	568.9	576.1	575.2	566.6	563.7	559.2	528.3	527.7	511.5	465.4	465.3	449.9	437.6	408	436.6	435.3	308.4	301.5

AptarGroup, Inc.

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