10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000051253-20-000055`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	iff-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 100 Cash Flow Statement 86 Stockholders Equity 68

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$16.43M	USD	Point-in-time
Trade receivables allowances	`AllowanceForDoubtfulAccountsReceivable`	$22.51M	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`	$606.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.84M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.84M	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`	$9.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Trade receivables (net of allowances of $22,513 and $16,428, respectively)	`ReceivablesNetCurrent`	$876.20M	USD	Point-in-time
Trade receivables (net of allowances of $22,513 and $16,428, respectively)	`ReceivablesNetCurrent`	$928.62M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.93M	shares	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.74M	shares	Point-in-time
Treasury stock, shares at cost	`SharesOutstanding`	21.59M	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$565.07M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$589.77M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$46.17M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$44.53M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$513.47M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$515.34M	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.12B	USD	Point-in-time
Total Inventories	`InventoryNet`	$1.15B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$319.33M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$383.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.94B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.69B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$2.79B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.41B	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`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$5.43B	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`	$655.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$608.42M	USD	Point-in-time
Total Assets	`Assets`	$13.09B	USD	Point-in-time
Total Assets	`Assets`	$13.29B	USD	Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt	`DebtCurrent`	$440.96M	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`	$505.26M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$102.70M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$107.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.04M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$474.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$480.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.62B	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`	$3.89B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$265.37M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$257.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$641.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$612.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$502.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$517.30M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.28B	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`	$99.04M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$100.00M	USD	Point-in-time
Common stock 12 1/2 par value; 500,000,000 shares authorized; 128,526,137 shares issued as of September 30, 2020 and December 31, 2019; and 106,933,358 and 106,787,299 shares outstanding as of September 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 September 30, 2020 and December 31, 2019; and 106,933,358 and 106,787,299 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$16.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.85B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-716.89M	USD	Point-in-time
Treasury stock, at cost (21,592,779 and 21,738,838 shares as of September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost (21,592,779 and 21,738,838 shares as of September 30, 2020 and December 31, 2019, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.24M	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.09B	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`	$3.86B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.24B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$734.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$743.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$524.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61B	USD	3 Qtrs
Gross profit	`GrossProfit`	$533.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.57B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$260.49M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$89.97M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$256.82M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$85.08M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$694.64M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$634.11M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$234.52M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.83M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$48.43M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$143.96M	USD	3 Qtrs
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$47.74M	USD	1 Quarter
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$144.92M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$3.72M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringCharges`	$8.30M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringCharges`	$22.41M	USD	3 Qtrs
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-372.00K	USD	1 Quarter
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-415.00K	USD	1 Quarter
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.57M	USD	3 Qtrs
Losses on sales of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.14M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$150.29M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$548.47M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$465.88M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$184.66M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$34.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.05M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.70M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.76M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$15.11M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-9.95M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.87M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$362.07M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$460.92M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$61.27M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$81.03M	USD	3 Qtrs
Taxes on income	`IncomeTaxExpenseBenefit`	$19.27M	USD	1 Quarter
Taxes on income	`IncomeTaxExpenseBenefit`	$27.06M	USD	1 Quarter
Net income	`ProfitLoss`	$129.81M	USD	1 Quarter
Net income	`ProfitLoss`	$86.23M	USD	1 Quarter
Net income	`ProfitLoss`	$300.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$379.89M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.56M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.17M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$127.12M	USD	1 Quarter
Net income attributable to IFF stockholders	`NetIncomeLoss`	$372.33M	USD	3 Qtrs
Net income attributable to IFF stockholders	`NetIncomeLoss`	$295.64M	USD	3 Qtrs
Net income attributable to IFF stockholders	`NetIncomeLoss`	$84.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.52M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.85M	USD	1 Quarter
(Losses) gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.41M	USD	3 Qtrs
(Losses) gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.94M	USD	1 Quarter
(Losses) gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.75M	USD	1 Quarter
(Losses) gains on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.26M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.51M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.91M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.72M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.40M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-222.53M	USD	3 Qtrs
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-199.19M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$78.05M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.32M	USD	3 Qtrs
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$207.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$73.11M	USD	3 Qtrs
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$162.88M	USD	1 Quarter
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$-72.07M	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	3 Qtrs
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.30	USD	3 Qtrs
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	1 Quarter
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.95M	shares	3 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.15M	shares	3 Qtrs
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	1 Quarter
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.18M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.63M	shares	3 Qtrs
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.49M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.62M	shares	1 Quarter
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.13M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$129.81M	USD	1 Quarter
Net income	`ProfitLoss`	$86.23M	USD	1 Quarter
Net income	`ProfitLoss`	$300.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$379.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$243.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$235.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.15M	USD	3 Qtrs
Losses on sale of assets	`GainLossOnDispositionOfAssets`	$-1.14M	USD	3 Qtrs
Losses on sale of assets	`GainLossOnDispositionOfAssets`	$-1.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.18M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$16.39M	USD	3 Qtrs
Pension contributions	`PensionContributions`	$18.90M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.88M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$94.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.59M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.33M	USD	3 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.73M	USD	3 Qtrs
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.03M	USD	3 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.16M	USD	3 Qtrs
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$59.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.89M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.02M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$28.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$383.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$415.03M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.06M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$124.07M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.45M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.07M	USD	3 Qtrs
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.89M	USD	3 Qtrs
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$1.74M	USD	3 Qtrs
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.60M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$18.20M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$34.61M	USD	3 Qtrs
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$25.90M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$4.66M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-157.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.73M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$240.27M	USD	3 Qtrs
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$233.48M	USD	3 Qtrs
(Decrease) increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-655.00K	USD	3 Qtrs
(Decrease) increase in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$11.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.21M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$100.78M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$335.08M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.56M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.79M	USD	3 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$21.57M	USD	3 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$200.00K	USD	3 Qtrs
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-9.97M	USD	3 Qtrs
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-7.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-418.01M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.85M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.71M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.47M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.42M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$648.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$623.95M	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`	$483.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.05M	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`	$122.12M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$112.65M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$98.82M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$101.31M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$15.83M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.52M	USD	3 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-348.00K	USD	1 Quarter
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$709.00K	USD	1 Quarter
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.01M	USD	3 Qtrs
Tax effect of gain (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$39.00K	USD	3 Qtrs
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.03M	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.22M	USD	3 Qtrs
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.94M	USD	1 Quarter
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.04M	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.27	USD	3 Qtrs
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.21	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.74M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	21.59M	shares	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$85.11M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$127.78M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$374.49M	USD	3 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$297.33M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$79.29M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-176.49M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-226.52M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.85M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-6.41M	USD	3 Qtrs
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.94M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.75M	USD	1 Quarter
Gains (losses) on derivatives qualifying as hedges; net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.26M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$10.40M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$2.72M	USD	1 Quarter
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$7.91M	USD	3 Qtrs
Pension and postretirement net liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$3.51M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$235.73M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$82.31M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$80.03M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$242.55M	USD	3 Qtrs
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$588.00K	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$646.00K	USD	1 Quarter
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.33M	USD	3 Qtrs
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.12M	USD	3 Qtrs
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.24M	USD	3 Qtrs
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$134.00K	USD	1 Quarter
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.92M	USD	3 Qtrs
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$95.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$26.43M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$8.20M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$8.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$27.18M	USD	3 Qtrs
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-864.00K	USD	1 Quarter
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.59M	USD	3 Qtrs
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-1.74M	USD	1 Quarter
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-4.96M	USD	3 Qtrs
Dividends paid on noncontrolling interest and Other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.05M	USD	3 Qtrs
Dividends paid on noncontrolling interest and Other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$143.00K	USD	1 Quarter
Dividends paid on noncontrolling interest and Other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.83M	USD	3 Qtrs
Dividends paid on noncontrolling interest and Other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.28M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.00B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.21B	USD	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.74M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	21.59M	shares	Point-in-time

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