10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000051253-19-000018`
Period End Date	20190630
Filing Date	20190805
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	iff10-q219_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 100 Cash Flow Statement 82 Stockholders Equity 66

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.11M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.17M	USD	Point-in-time
Common stock, par value, in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value, in dollars per share	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.62M	shares	Point-in-time
Trade receivables (net of allowances of $9,105 and $9,173, respectively)	`ReceivablesNetCurrent`	$937.76M	USD	Point-in-time
Trade receivables (net of allowances of $9,105 and $9,173, respectively)	`ReceivablesNetCurrent`	$1.05B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.77M	shares	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.75M	shares	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.91M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$615.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$568.92M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$54.85M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$48.82M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$460.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$493.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.16B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$277.04M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$325.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.49B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.63B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.32B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$5.38B	USD	Point-in-time
Goodwill	`Goodwill`	$5.51B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.94B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$590.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$288.67M	USD	Point-in-time
Total Assets	`Assets`	$13.35B	USD	Point-in-time
Total Assets	`Assets`	$12.89B	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$48.64M	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$84.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$463.56M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$93.91M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$121.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.90M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$409.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$429.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.15B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$222.19M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$227.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$655.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$707.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$248.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$514.80M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.64B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.87B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$81.81M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$115.54M	USD	Point-in-time
Common stock 12 1/2 par value; 500,000,000 shares authorized; 128,526,137 shares issued as of June 30, 2019 and December 31, 2018; and 106,774,300 and 106,619,202 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$16.07M	USD	Point-in-time
Common stock 12 1/2 par value; 500,000,000 shares authorized; 128,526,137 shares issued as of June 30, 2019 and December 31, 2018; and 106,774,300 and 106,619,202 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$16.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-668.36M	USD	Point-in-time
Treasury stock, at cost (21,751,837 and 21,906,935 shares as of June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost (21,751,837 and 21,906,935 shares as of June 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.20B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.61M	USD	Point-in-time
Total Shareholders Equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Total Shareholders Equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Total Shareholders Equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Total Shareholders Equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total Shareholders Equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total Shareholders Equity including noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.35B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.89B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$521.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$745.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$398.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$804.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$546.24M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$74.77M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$175.41M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$153.24M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$84.82M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.05M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.28M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.41M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$95.53M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$18.77M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$9.58M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$47.91M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$1.90M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$2.52M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$1.19M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$18.70M	USD	2 Qtrs
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.26M	USD	1 Quarter
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.20M	USD	2 Qtrs
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-764.00K	USD	2 Qtrs
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-952.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$154.51M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$329.36M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$199.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$363.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.17M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$21.23M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$20.66M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.41M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.48M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$121.92M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$280.75M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.06M	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$30.61M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$53.97M	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$52.19M	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$22.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$99.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$228.56M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.49M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to IFF stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$245.21M	USD	2 Qtrs
Net income attributable to IFF stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$99.15M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$228.56M	USD	2 Qtrs
Net income attributable to IFF stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$136.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.46M	USD	2 Qtrs
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$415.00K	USD	1 Quarter
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$318.00K	USD	2 Qtrs
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.46M	USD	1 Quarter
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.93M	USD	2 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.52M	USD	2 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.19M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-71.92M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.87M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.01M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-55.02M	USD	2 Qtrs
Comprehensive income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$279.07M	USD	2 Qtrs
Comprehensive income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$125.37M	USD	1 Quarter
Comprehensive income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$27.23M	USD	1 Quarter
Comprehensive income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$173.55M	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.89	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.06M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.04M	shares	2 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.93M	shares	2 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.87M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.30M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.35M	shares	2 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.13M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$99.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$138.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$250.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$228.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.34M	USD	2 Qtrs
Losses on sale of assets	`GainLossOnDispositionOfAssets`	$-1.20M	USD	2 Qtrs
Losses on sale of assets	`GainLossOnDispositionOfAssets`	$-764.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.30M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$9.96M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$10.68M	USD	2 Qtrs
Product recall claim settlement, net of insurance proceeds received	`GainLossRelatedToProductRecallClaimSettlement`	$12.97M	USD	2 Qtrs
Product recall claim settlement, net of insurance proceeds received	`GainLossRelatedToProductRecallClaimSettlement`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$87.11M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$99.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.14M	USD	2 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.34M	USD	2 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.16M	USD	2 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.03M	USD	2 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$65.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.99M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.41M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.17M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.06M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00K	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.09M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.42M	USD	2 Qtrs
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	-	USD	2 Qtrs
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.89M	USD	2 Qtrs
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$2.64M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$618.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$24.68M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.66M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.24M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$155.58M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$108.82M	USD	2 Qtrs
Increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00K	USD	2 Qtrs
Increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$110.26M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.40M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$47.42M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.79M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$200.00K	USD	2 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.86M	USD	2 Qtrs
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.54M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.79M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.05M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.62M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$322.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.82M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$70.48M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$74.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$73.91M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$57.81M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$19.16M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.78M	USD	2 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.46M	USD	1 Quarter
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$387.00K	USD	2 Qtrs
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.36M	USD	2 Qtrs
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$342.00K	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.60M	USD	2 Qtrs
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.50M	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	2 Qtrs
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.94M	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.38	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.46	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.75M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.91M	shares	Point-in-time
Net income	`ProfitLoss`	$229.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$137.04M	USD	1 Quarter
Net income	`ProfitLoss`	$99.69M	USD	1 Quarter
Net income	`ProfitLoss`	$246.71M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.46M	USD	2 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$415.00K	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$318.00K	USD	2 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.46M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$9.93M	USD	2 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.52M	USD	2 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.89M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.19M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$77.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$108.89M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$155.70M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$54.49M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.78M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.75M	USD	2 Qtrs
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.29M	USD	2 Qtrs
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Treasury share repurchases	`StockRepurchasedDuringPeriodValue`	$15.47M	USD	2 Qtrs
Treasury share repurchases	`StockRepurchasedDuringPeriodValue`	$4.50M	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.15M	USD	2 Qtrs
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-872.00K	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.33M	USD	2 Qtrs
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.56M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.55M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.30M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.17M	USD	2 Qtrs
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$513.00K	USD	1 Quarter
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$143.00K	USD	2 Qtrs
Dividends paid on noncontrolling interest and other activities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.91M	USD	1 Quarter
Dividends paid on noncontrolling interest and other activities	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.91M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.75M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.91M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.