10-K Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000051253-20-000007`
Period End Date	20191231
Filing Date	20200303
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	iff10k2019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 75 Cash Flow Statement 143 Stockholders Equity 55

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	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
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.79M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.12M	USD	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.74M	shares	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.91M	shares	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$946.94M	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$884.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.17M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.23M	USD	Point-in-time
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$319.33M	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`	$2.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$5.38B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.85B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.04B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$608.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$288.67M	USD	Point-in-time
Total Assets	`Assets`	$12.89B	USD	Point-in-time
Total Assets	`Assets`	$13.29B	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`	$384.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$471.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.37M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$54.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$77.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$530.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$576.82M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.50B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$227.17M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$265.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$641.46M	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`	$502.37M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.64B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$81.81M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$99.04M	USD	Point-in-time
Common stock 12 1/2 par value; 500,000,000 shares authorized; 128,526,137 and 128,526,137 shares issued as of December 31, 2019 and December 31, 2018, respectively; and 106,787,299 and 106,619,202 shares outstanding as of December 31, 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 and 128,526,137 shares issued as of December 31, 2019 and December 31, 2018, respectively; and 106,787,299 and 106,619,202 shares outstanding as of December 31, 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`	$3.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Cumulative translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-373.04M	USD	Point-in-time
Cumulative translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-397.00M	USD	Point-in-time
Accumulated gains on derivatives qualifying as hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.75M	USD	Point-in-time
Accumulated gains on derivatives qualifying as hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$2.07M	USD	Point-in-time
Pension and postretirement liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$345.92M	USD	Point-in-time
Pension and postretirement liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$309.98M	USD	Point-in-time
Treasury stock, at cost (21,738,838 and 21,906,935 shares as of December 31, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Treasury stock, at cost (21,738,838 and 21,906,935 shares as of December 31, 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`	$6.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.42M	USD	Point-in-time
Total Shareholders Equity including noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Total Shareholders Equity including noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Total Shareholders Equity including noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total Shareholders Equity including noncontrolling interests	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.89B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.29B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.03B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.29B	USD	Annual
Gross profit	`GrossProfit`	$1.68B	USD	Annual
Gross profit	`GrossProfit`	$1.47B	USD	Annual
Gross profit	`GrossProfit`	$2.11B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$295.47M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$311.58M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$346.13M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$876.12M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$707.46M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$570.14M	USD	Annual
Restructuring and other charges, net	`RestructuringandOtherCharges`	$19.71M	USD	Annual
Restructuring and other charges, net	`RestructuringandOtherCharges`	$5.08M	USD	Annual
Restructuring and other charges, net	`RestructuringandOtherCharges`	$29.77M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$75.88M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$34.69M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$193.10M	USD	Annual
Losses (gains) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$184.00K	USD	Annual
Losses (gains) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.18M	USD	Annual
Losses (gains) on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.37M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$552.63M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$583.88M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$665.27M	USD	Annual
Interest expense	`InterestExpense`	$65.36M	USD	Annual
Interest expense	`InterestExpense`	$138.22M	USD	Annual
Interest expense	`InterestExpense`	$132.56M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.81M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$30.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$49.78M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$35.24M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$447.76M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$537.04M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$557.45M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$97.18M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$107.98M	USD	Annual
Taxes on income	`IncomeTaxExpenseBenefit`	$241.38M	USD	Annual
Net income	`ProfitLoss`	$295.67M	USD	Annual
Net income	`ProfitLoss`	$460.27M	USD	Annual
Net income	`ProfitLoss`	$339.78M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.48M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.39M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$455.87M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$337.30M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$295.67M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.58M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.61M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.95M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.68M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.94M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.08M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.94M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.76M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.94M	USD	Annual
Comprehensive income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$441.21M	USD	Annual
Comprehensive income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$272.56M	USD	Annual
Comprehensive income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$338.28M	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.81	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.00	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.72	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.79	USD	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.07M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.55M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.97M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.31M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.12M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.37M	shares	Annual

Cash Flow Statement 143 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$295.67M	USD	Annual
Net income	`ProfitLoss`	$460.27M	USD	Annual
Net income	`ProfitLoss`	$339.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$117.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$58.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.40M	USD	Annual
Losses (gains) on sale of assets	`GainLossOnDispositionOfAssets`	$184.00K	USD	Annual
Losses (gains) on sale of assets	`GainLossOnDispositionOfAssets`	$-2.37M	USD	Annual
Losses (gains) on sale of assets	`GainLossOnDispositionOfAssets`	$1.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$26.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.48M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-38.81M	USD	Annual
Gain on deal contingent derivatives	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Gain on deal contingent derivatives	`GainLossOnSaleOfDerivatives`	-	USD	Annual
Gain on deal contingent derivatives	`GainLossOnSaleOfDerivatives`	$12.51M	USD	Annual
Pension contributions	`PensionContributions`	$22.43M	USD	Annual
Pension contributions	`PensionContributions`	$39.30M	USD	Annual
Pension contributions	`PensionContributions`	$23.71M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$56.00M	USD	Annual
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Foreign currency gain on liquidation of entity	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency gain on liquidation of entity	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign currency gain on liquidation of entity	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.22M	USD	Annual
Changes in assets and liabilities, net of acquisitions:	`IncreaseDecreaseInAccountsReceivable`	$49.96M	USD	Annual
Changes in assets and liabilities, net of acquisitions:	`IncreaseDecreaseInAccountsReceivable`	$-59.55M	USD	Annual
Changes in assets and liabilities, net of acquisitions:	`IncreaseDecreaseInAccountsReceivable`	$68.85M	USD	Annual
Trade receivables	`IncreaseDecreaseInInventories`	$62.13M	USD	Annual
Trade receivables	`IncreaseDecreaseInInventories`	$117.64M	USD	Annual
Trade receivables	`IncreaseDecreaseInInventories`	$18.91M	USD	Annual
Inventories	`IncreaseDecreaseInAccountsPayable`	$55.46M	USD	Annual
Inventories	`IncreaseDecreaseInAccountsPayable`	$29.11M	USD	Annual
Inventories	`IncreaseDecreaseInAccountsPayable`	$55.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.29M	USD	Annual
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.14M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.49M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$22.68M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-5.28M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$66.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.87M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.75M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.06M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$437.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$698.97M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.76M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$192.33M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.86B	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.06M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.97M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$235.98M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$170.09M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.07M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.33M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$16.14M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$42.11M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$8.18M	USD	Annual
Proceeds from disposal of subsidiaries, net of cash held	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from disposal of subsidiaries, net of cash held	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	-	USD	Annual
Proceeds from disposal of subsidiaries, net of cash held	`ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries`	$10.16M	USD	Annual
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$25.90M	USD	Annual
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.66M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$2.64M	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.43M	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.89M	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.84M	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$3.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.01B	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$206.12M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$313.51M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$230.22M	USD	Annual
Decrease in revolving credit facility and short term borrowing	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.02M	USD	Annual
Decrease in revolving credit facility and short term borrowing	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.50M	USD	Annual
Decrease in revolving credit facility and short term borrowing	`ProceedsFromRepaymentsOfShortTermDebt`	$-927.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.37M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$33.67M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$155.26M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$376.62M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$250.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$498.25M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.26B	USD	Annual
Proceeds from sales of equity securities, net of issuance costs	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$2.27B	USD	Annual
Proceeds from sales of equity securities, net of issuance costs	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Proceeds from sales of equity securities, net of issuance costs	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.48M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Gain (loss) on pre-issuance hedges	`ProceedsfromRepaymentsofPreIssuanceHedges`	-	USD	Annual
Gain (loss) on pre-issuance hedges	`ProceedsfromRepaymentsofPreIssuanceHedges`	$12.51M	USD	Annual
Gain (loss) on pre-issuance hedges	`ProceedsfromRepaymentsofPreIssuanceHedges`	$-5.31M	USD	Annual
Proceeds from issuance of stock in connection with stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$329.00K	USD	Annual
Proceeds from issuance of stock in connection with stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from issuance of stock in connection with stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.72M	USD	Annual
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-11.77M	USD	Annual
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-10.79M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.07M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$15.47M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.56M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.87B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.06M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.38M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.57M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.21M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$280.48M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.05M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.58M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.99M	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`	$368.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$368.05M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$117.58M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$133.74M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$55.44M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$107.39M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$126.17M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$116.14M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$37.56M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$33.84M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$39.47M	USD	Annual

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-505.00K	USD	Annual
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.02M	USD	Annual
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.01M	USD	Annual
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.58M	USD	Annual
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.56M	USD	Annual
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.05M	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.66	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.96	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.84	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.74M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.91M	shares	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$339.71M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$459.60M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$295.87M	USD	Annual
Cumulative adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-33.72M	USD	Point-in-time
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxAndExcludingCumulativeAccountingAdjustment`	$22.97M	USD	Annual
Gains (losses) on derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.68M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-99.58M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.61M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.95M	USD	Annual
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-17.94M	USD	Annual
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.08M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.94M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.76M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.94M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$209.86M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$315.77M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$253.58M	USD	Annual
Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.34M	USD	Annual
Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.77M	USD	Annual
Stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.64M	USD	Annual
Impact of Frutarom acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.05B	USD	Annual
Treasury share repurchases, value	`StockRepurchasedDuringPeriodValue`	$15.47M	USD	Annual
Treasury share repurchases, value	`StockRepurchasedDuringPeriodValue`	$58.07M	USD	Annual
Vested restricted stock units and awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.01M	USD	Annual
Vested restricted stock units and awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.96M	USD	Annual
Vested restricted stock units and awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.59M	USD	Annual
Stock-based compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.57M	USD	Annual
Stock-based compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.40M	USD	Annual
Stock-based compensation, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$34.48M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.54M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$966.00K	USD	Annual
Issuance of equity	`StockIssuedDuringPeriodValueNewIssues`	$2.27B	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.10M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.85M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.63B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.74M	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.