10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000051253-20-000011`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	iff10-q120_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 50 Cash Flow Statement 74 Stockholders Equity 37

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$18.73M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$16.43M	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`	$433.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$634.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$9.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.79M	shares	Point-in-time
Trade receivables (net of allowances of $18,728 and $16,428, respectively)	`ReceivablesNetCurrent`	$943.11M	USD	Point-in-time
Trade receivables (net of allowances of $18,728 and $16,428, respectively)	`ReceivablesNetCurrent`	$876.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.81M	shares	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.71M	shares	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.74M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$553.43M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$565.07M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$48.30M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$44.53M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$474.18M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$513.47M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$319.33M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$356.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.82B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.63B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.29B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.34B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Goodwill	`Goodwill`	$5.27B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.85B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.68B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$608.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$586.65M	USD	Point-in-time
Total Assets	`Assets`	$12.69B	USD	Point-in-time
Total Assets	`Assets`	$13.29B	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$385.57M	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$384.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$510.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$456.16M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$102.70M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$87.08M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$418.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$474.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.95B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$265.37M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$261.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$641.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$616.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$494.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$502.37M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.32B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$102.71M	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 shares issued as of March 31, 2020 and December 31, 2019; and 106,812,257 and 106,787,299 shares outstanding as of March 31, 2020 and December 31, 2019, 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 March 31, 2020 and December 31, 2019; and 106,812,257 and 106,787,299 shares outstanding as of March 31, 2020 and December 31, 2019, 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`	$3.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-716.89M	USD	Point-in-time
Treasury stock, at cost (21,713,880 and 21,738,838 shares as of March 31, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost (21,713,880 and 21,738,838 shares as of March 31, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.82M	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.69B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.29B	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$766.14M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$781.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$531.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$565.87M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$90.60M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$85.91M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$229.71M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.18M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$47.62M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$48.35M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$16.17M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$4.92M	USD	1 Quarter
Losses (gains) on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-754.00K	USD	1 Quarter
Losses (gains) on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$188.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$163.87M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$196.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.57M	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$7.28M	USD	1 Quarter
Other loss (income), net	`OtherNonoperatingIncomeExpense`	$-10.57M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.58M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.51M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$23.36M	USD	1 Quarter
Net income	`ProfitLoss`	$111.21M	USD	1 Quarter
Net income	`ProfitLoss`	$127.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.38M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$108.83M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$124.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-452.28M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-97.00K	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.52M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-447.31M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$44.87M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$153.70M	USD	1 Quarter
Comprehensive (loss) income attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$-322.71M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.86M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.08M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.59M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.39M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$111.21M	USD	1 Quarter
Net income	`ProfitLoss`	$127.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.59M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.39M	USD	1 Quarter
Losses (gains) on sale of assets	`GainLossOnDispositionOfAssets`	$188.00K	USD	1 Quarter
Losses (gains) on sale of assets	`GainLossOnDispositionOfAssets`	$-754.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.60M	USD	1 Quarter
Pension contributions	`PensionContributions`	$3.96M	USD	1 Quarter
Pension contributions	`PensionContributions`	$5.40M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$133.29M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$55.94M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$568.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.72M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.64M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.34M	USD	1 Quarter
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.97M	USD	1 Quarter
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-65.16M	USD	1 Quarter
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.32M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.98M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.46M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.47M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.23M	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.61M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.29M	USD	1 Quarter
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.89M	USD	1 Quarter
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.74M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.97M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$3.81M	USD	1 Quarter
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.66M	USD	1 Quarter
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.75M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.30M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$80.04M	USD	1 Quarter
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$77.78M	USD	1 Quarter
Increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.90M	USD	1 Quarter
Increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$169.00K	USD	1 Quarter
Repayments on debt	`RepaymentsOfLongTermDebt`	$11.58M	USD	1 Quarter
Repayments on debt	`RepaymentsOfLongTermDebt`	$36.16M	USD	1 Quarter
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$327.00K	USD	1 Quarter
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$14.17M	USD	1 Quarter
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$200.00K	USD	1 Quarter
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.34M	USD	1 Quarter
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.18M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.23M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-42.53M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-175.56M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-151.39M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.38M	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`	$623.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.38M	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`	$623.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$497.13M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$41.76M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$48.51M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$33.33M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$32.64M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.24M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$19.01M	USD	1 Quarter

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$44.00K	USD	1 Quarter
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-176.00K	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$836.00K	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.02M	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.71M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.74M	shares	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$125.22M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$109.67M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$42.38M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-452.28M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.45M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-97.00K	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.52M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$77.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$80.06M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$182.00K	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.08M	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.78M	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.29M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.62M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.60M	USD	1 Quarter
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-370.00K	USD	1 Quarter
Dividends paid on noncontrolling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.71M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.74M	shares	Point-in-time

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