10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000051253-20-000046`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	iff-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 76 Stockholders Equity 68

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$21.06M	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`	$634.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$606.82M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$497.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.12M	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`	$10.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$28.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.81M	shares	Point-in-time
Trade receivables (net of allowances of $21,056 and $16,428, respectively)	`ReceivablesNetCurrent`	$876.20M	USD	Point-in-time
Trade receivables (net of allowances of $21,056 and $16,428, respectively)	`ReceivablesNetCurrent`	$961.57M	USD	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`	$565.07M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$600.75M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$44.53M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$49.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$515.91M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$513.47M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Total 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`	$377.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.70B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Total Property Plant and Equipment	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Goodwill	`Goodwill`	$5.35B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.68B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$608.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$591.22M	USD	Point-in-time
Total Assets	`Assets`	$13.29B	USD	Point-in-time
Total Assets	`Assets`	$12.99B	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$185.20M	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`	$550.53M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$102.70M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$89.38M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$474.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$438.89M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$257.69M	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`	$611.72M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$494.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$502.37M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.55B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.53M	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 June 30, 2020 and December 31, 2019; and 106,932,040 and 106,787,299 shares outstanding as of June 30, 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 June 30, 2020 and December 31, 2019; and 106,932,040 and 106,787,299 shares outstanding as of June 30, 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`	$4.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-716.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Treasury stock, at cost (21,594,097 and 21,738,838 shares as of June 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost (21,594,097 and 21,738,838 shares as of June 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$5.99B	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`	$13.11M	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.99B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.29B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.59B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.55B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.50B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$716.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$745.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.05B	USD	2 Qtrs
Gross profit	`GrossProfit`	$481.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.24M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$175.41M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$80.95M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$166.86M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$84.82M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$460.12M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.41M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.28M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$47.91M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$48.83M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$97.18M	USD	2 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$95.53M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$6.80M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$1.88M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$2.52M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$18.70M	USD	2 Qtrs
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-952.00K	USD	1 Quarter
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-399.00K	USD	1 Quarter
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-764.00K	USD	2 Qtrs
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.15M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$119.37M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$199.94M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$315.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$363.81M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$64.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.76M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.14M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$9.41M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.18M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.06M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.57M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$304.06M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$169.48M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$53.97M	USD	2 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$30.61M	USD	1 Quarter
Net income	`ProfitLoss`	$138.87M	USD	1 Quarter
Net income	`ProfitLoss`	$87.37M	USD	1 Quarter
Net income	`ProfitLoss`	$214.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$250.08M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.49M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.77M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.88M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.16M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$245.21M	USD	2 Qtrs
Net income attributable to IFF stockholders	`NetIncomeLoss`	$86.20M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$136.38M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$210.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-305.81M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.01M	USD	1 Quarter
(Losses) gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.65M	USD	2 Qtrs
(Losses) gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$415.00K	USD	1 Quarter
(Losses) gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.10M	USD	1 Quarter
(Losses) gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$318.00K	USD	2 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.59M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.38M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.89M	USD	2 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.19M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$146.74M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.01M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$33.87M	USD	2 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-300.57M	USD	2 Qtrs
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$-89.76M	USD	2 Qtrs
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$125.37M	USD	1 Quarter
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$279.07M	USD	2 Qtrs
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$232.95M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	2 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	2 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.13M	shares	2 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.93M	shares	2 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.64M	shares	2 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.67M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.13M	shares	2 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.87M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$138.87M	USD	1 Quarter
Net income	`ProfitLoss`	$87.37M	USD	1 Quarter
Net income	`ProfitLoss`	$214.58M	USD	2 Qtrs
Net income	`ProfitLoss`	$250.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$160.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.84M	USD	2 Qtrs
Losses on sale of assets	`GainLossOnDispositionOfAssets`	$-1.15M	USD	2 Qtrs
Losses on sale of assets	`GainLossOnDispositionOfAssets`	$-764.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.30M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$14.13M	USD	2 Qtrs
Pension contributions	`PensionContributions`	$10.68M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$132.44M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$87.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$67.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$62.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.64M	USD	2 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.34M	USD	2 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.49M	USD	2 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-30.00M	USD	2 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.93M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$29.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.96M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.41M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$208.40M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.06M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$80.03M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.09M	USD	2 Qtrs
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.89M	USD	2 Qtrs
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.74M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$24.68M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$692.00K	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.66M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.24M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$155.58M	USD	2 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$160.10M	USD	2 Qtrs
(Decrease) increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.12M	USD	2 Qtrs
(Decrease) increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$8.00K	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$47.42M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$23.28M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.79M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$927.00K	USD	2 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$21.57M	USD	2 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$200.00K	USD	2 Qtrs
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-7.59M	USD	2 Qtrs
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-214.59M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.05M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.22M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-193.70M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.01M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.95M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$70.48M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$57.11M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$57.86M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$73.91M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.02M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$18.78M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$298.00K	USD	2 Qtrs
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$387.00K	USD	2 Qtrs
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$474.00K	USD	1 Quarter
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$342.00K	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.17M	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`	$-1.10M	USD	2 Qtrs
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.19M	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.46	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.73	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	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`	$212.22M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$87.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$137.04M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$246.71M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$146.47M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-305.81M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.36M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.01M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.65M	USD	2 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$415.00K	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.10M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$318.00K	USD	2 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$3.38M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$2.59M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$5.19M	USD	2 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$6.89M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$77.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$80.17M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$160.24M	USD	2 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$155.70M	USD	2 Qtrs
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.66M	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.75M	USD	2 Qtrs
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	2 Qtrs
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.56M	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.76M	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.06M	USD	2 Qtrs
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.33M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$10.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$10.36M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$18.98M	USD	2 Qtrs
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$513.00K	USD	1 Quarter
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.10M	USD	2 Qtrs
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$143.00K	USD	2 Qtrs
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.71M	USD	1 Quarter
Dividends paid on noncontrolling interest and Other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.91M	USD	2 Qtrs
Dividends paid on noncontrolling interest and Other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$504.00K	USD	1 Quarter
Dividends paid on noncontrolling interest and Other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.91M	USD	1 Quarter
Dividends paid on noncontrolling interest and Other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$543.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	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.