10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000051253-19-000025`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	iff10-q319_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 104 Cash Flow Statement 98 Stockholders Equity 68

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.17M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.49M	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`	$494.90M	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`	$9.16M	USD	Point-in-time
Trade receivables (net of allowances of $8,489 and $9,173, respectively)	`ReceivablesNetCurrent`	$937.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.62M	shares	Point-in-time
Trade receivables (net of allowances of $8,489 and $9,173, respectively)	`ReceivablesNetCurrent`	$942.71M	USD	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.91M	shares	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.75M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$570.43M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$568.92M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$48.82M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$52.12M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$460.80M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$503.84M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$325.41M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$277.04M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.90B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.49B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.62B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.31B	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`	$5.38B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.83B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$288.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$561.25M	USD	Point-in-time
Total Assets	`Assets`	$12.98B	USD	Point-in-time
Total Assets	`Assets`	$12.89B	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$384.82M	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$48.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$416.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.38M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$121.08M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$111.67M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$419.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$409.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$217.60M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$227.17M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$634.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$655.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$248.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$530.97M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.39B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.64B	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`	$114.55M	USD	Point-in-time
Common stock 12 1/2 par value; 500,000,000 shares authorized; 128,526,137 shares issued as of September 30, 2019 and December 31, 2018; and 106,775,922 and 106,619,202 shares outstanding as of September 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 September 30, 2019 and December 31, 2018; and 106,775,922 and 106,619,202 shares outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$16.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.82B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.11B	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`	$-867.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-715.11M	USD	Point-in-time
Treasury stock, at cost (21,750,215 and 21,906,935 shares as of September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost (21,750,215 and 21,906,935 shares as of September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.17M	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.89B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.98B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$734.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$506.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$400.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$533.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$85.08M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$260.49M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$228.54M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$75.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$634.11M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$457.85M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.83M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$48.43M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$9.00M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$27.77M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$143.96M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$22.41M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$2.83M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$3.72M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$927.00K	USD	1 Quarter
Losses (gains) on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.14M	USD	3 Qtrs
Losses (gains) on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$435.00K	USD	3 Qtrs
Losses (gains) on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-372.00K	USD	1 Quarter
Losses (gains) on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.63M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$184.66M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$159.27M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$488.63M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$548.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.81M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.81M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$25.39M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.11M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$460.92M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$381.46M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.87M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$81.03M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$57.18M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$4.99M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$27.06M	USD	1 Quarter
Net income	`ProfitLoss`	$95.72M	USD	1 Quarter
Net income	`ProfitLoss`	$379.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.81M	USD	1 Quarter
Net income	`ProfitLoss`	$324.28M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.56M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net income attributable to IFF stockholders	`NetIncomeLoss`	$95.72M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$372.33M	USD	3 Qtrs
Net income attributable to IFF stockholders	`NetIncomeLoss`	$127.12M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$324.28M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.85M	USD	1 Quarter
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.42M	USD	1 Quarter
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.26M	USD	3 Qtrs
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.94M	USD	1 Quarter
Gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.35M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.91M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.56M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-199.19M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-77.62M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.32M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$73.11M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$246.66M	USD	3 Qtrs
Comprehensive (loss) income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$-72.07M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$207.00M	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.26M	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`	111.95M	shares	3 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.78M	shares	3 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.49M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.11M	shares	3 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.65M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.13M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$95.72M	USD	1 Quarter
Net income	`ProfitLoss`	$379.89M	USD	3 Qtrs
Net income	`ProfitLoss`	$129.81M	USD	1 Quarter
Net income	`ProfitLoss`	$324.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.13M	USD	3 Qtrs
Losses (gains) on sale of assets	`GainLossOnDispositionOfAssets`	$435.00K	USD	3 Qtrs
Losses (gains) on sale of assets	`GainLossOnDispositionOfAssets`	$-1.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.43M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$15.98M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$16.39M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.81M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.81M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on deal contingent derivatives	`GainLossOnSaleOfDerivatives`	$12.51M	USD	3 Qtrs
Gain on deal contingent derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Product recall claim settlement, net of insurance proceeds received	`GainLossRelatedToProductRecallClaimSettlement`	-	USD	3 Qtrs
Product recall claim settlement, net of insurance proceeds received	`GainLossRelatedToProductRecallClaimSettlement`	$3.09M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.88M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$93.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$92.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.14M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	3 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.75M	USD	3 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.73M	USD	3 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.16M	USD	3 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$386.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$61.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.04M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.06M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.45M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.42M	USD	3 Qtrs
Additions to intangible assets	`AdditionToIntangibleAssets`	$-6.07M	USD	3 Qtrs
Additions to intangible assets	`AdditionToIntangibleAssets`	-	USD	3 Qtrs
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.84M	USD	3 Qtrs
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.89M	USD	3 Qtrs
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$2.64M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$961.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$34.61M	USD	3 Qtrs
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$25.90M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.29M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$233.48M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$163.32M	USD	3 Qtrs
Increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$112.48M	USD	3 Qtrs
Increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$21.94M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$288.81M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$100.78M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.93B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.79M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from sales of equity securities, net of issuance costs	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.27B	USD	3 Qtrs
Proceeds from sales of equity securities, net of issuance costs	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	3 Qtrs
Proceeds from pre-issuance hedges	`ProceedsFromHedgeFinancingActivities`	$12.51M	USD	3 Qtrs
Proceeds from pre-issuance hedges	`ProceedsFromHedgeFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$200.00K	USD	3 Qtrs
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.97M	USD	3 Qtrs
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.72M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.47M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.81M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.82B	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.85M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.35M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.91B	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.47M	USD	3 Qtrs
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`	$368.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.05M	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`	$368.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.27B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.05M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$91.87M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$122.12M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$86.67M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$98.82M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$15.83M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.25M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$39.00K	USD	3 Qtrs
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$348.00K	USD	1 Quarter
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.67M	USD	3 Qtrs
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$315.00K	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.94M	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.04M	USD	3 Qtrs
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.90M	USD	3 Qtrs
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$297.00K	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.11	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.21	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.91M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.75M	shares	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$127.78M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$325.32M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$374.49M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$95.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.05M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.59M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.85M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.42M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.26M	USD	3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.94M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.35M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.91M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.56M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.08M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$80.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$175.80M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$235.73M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$66.91M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.33M	USD	3 Qtrs
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.35M	USD	3 Qtrs
Treasury share repurchases	`StockRepurchasedDuringPeriodValue`	$15.47M	USD	3 Qtrs
Treasury share repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$95.00K	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.20M	USD	3 Qtrs
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-53.00K	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.24M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.04M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.43M	USD	3 Qtrs
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.59M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.05M	USD	3 Qtrs
Dividends paid on noncontrolling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	1 Quarter
Issuance of equity	`StockIssuedDuringPeriodValueNewIssues`	$2.27B	USD	1 Quarter
Issuance of equity	`StockIssuedDuringPeriodValueNewIssues`	$2.27B	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.91M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.75M	shares	Point-in-time

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