$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2013 Q4 Form 10-Q Financial Statement

#000005125313000003 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $725.2M $742.3M $709.0M
YoY Change 6.55% 4.7% -0.68%
Cost Of Revenue $411.7M $416.9M $407.4M
YoY Change 4.63% 2.31% -6.42%
Gross Profit $313.5M $325.4M $301.5M
YoY Change 9.2% 7.92% 8.32%
Gross Profit Margin 43.23% 43.84% 42.53%
Selling, General & Admin $148.2M $118.2M $109.7M
YoY Change 17.99% 7.78% 13.34%
% of Gross Profit 47.27% 36.33% 36.38%
Research & Development $70.40M $65.65M $57.66M
YoY Change 13.18% 13.87% 7.5%
% of Gross Profit 22.46% 20.18% 19.12%
Depreciation & Amortization $22.10M $21.30M $19.20M
YoY Change 8.33% 10.94% 2.13%
% of Gross Profit 7.05% 6.55% 6.37%
Operating Expenses $218.7M $183.9M $167.3M
YoY Change 16.45% 9.88% 11.25%
Operating Profit $94.80M $141.5M $134.2M
YoY Change -4.53% 5.48% 4.34%
Interest Expense -$11.10M $11.63M $9.907M
YoY Change 6.73% 17.34% -3.63%
% of Operating Profit -11.71% 8.21% 7.38%
Other Income/Expense, Net -$700.0K $4.080M -$2.424M
YoY Change 600.0% -268.32% -58.54%
Pretax Income $83.00M $134.0M $121.8M
YoY Change -6.43% 9.96% 8.33%
Income Tax $21.50M $34.94M $105.5M
% Of Pretax Income 25.9% 26.08% 86.57%
Net Earnings $61.50M $99.05M $16.36M
YoY Change -9.69% 505.3% -80.1%
Net Earnings / Revenue 8.48% 13.34% 2.31%
Basic Earnings Per Share $1.21 $0.20
Diluted Earnings Per Share $751.8K $1.20 $0.20
COMMON SHARES
Basic Shares Outstanding 81.51M shares 81.44M shares 81.25M shares
Diluted Shares Outstanding 82.04M shares 81.90M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.0M $343.0M $97.00M
YoY Change 25.31% 253.61% -9.35%
Cash & Equivalents $405.5M $343.1M $97.18M
Short-Term Investments
Other Short-Term Assets $148.9M $155.4M $153.4M
YoY Change 4.57% 1.31% -31.22%
Inventory $533.8M $520.7M $547.7M
Prepaid Expenses
Receivables $524.0M $554.0M $535.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.653B $1.634B $1.389B
YoY Change 5.1% 17.63% 0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $687.2M $656.7M $619.9M
YoY Change 4.98% 5.93% 9.91%
Goodwill $665.6M $665.6M $665.6M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.0M $175.3M $189.6M
YoY Change -11.62% -7.53% -36.16%
Total Long-Term Assets $1.679B $1.691B $1.671B
YoY Change 0.32% 1.18% 6.36%
TOTAL ASSETS
Total Short-Term Assets $1.653B $1.634B $1.389B
Total Long-Term Assets $1.679B $1.691B $1.671B
Total Assets $3.332B $3.325B $3.060B
YoY Change 2.64% 8.65% 3.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $226.7M $176.2M $161.0M
YoY Change 13.78% 9.49% -11.07%
Accrued Expenses $154.0M $84.00M $61.00M
YoY Change 23.2% 37.7% 27.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $149.0K $144.0K $226.7M
YoY Change -99.9% -99.94% 46.27%
Total Short-Term Liabilities $560.4M $509.6M $652.9M
YoY Change -11.04% -21.95% 13.55%
LONG-TERM LIABILITIES
Long-Term Debt $932.7M $933.5M $677.0M
YoY Change 5.85% 37.89% -10.57%
Other Long-Term Liabilities $92.09M $102.3M $118.3M
YoY Change -16.75% -13.53% -72.04%
Total Long-Term Liabilities $1.304B $1.375B $1.156B
YoY Change -4.36% 18.96% -2.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $560.4M $509.6M $652.9M
Total Long-Term Liabilities $1.304B $1.375B $1.156B
Total Liabilities $1.865B $1.885B $1.809B
YoY Change -6.47% 4.19% 2.91%
SHAREHOLDERS EQUITY
Retained Earnings $3.076B $3.046B $2.801B
YoY Change 8.25% 8.74%
Common Stock $145.9M $140.7M $141.5M
YoY Change 2.79% -0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.366B $1.347B $1.333B
YoY Change 2.64% 1.01%
Treasury Stock Shares
Shareholders Equity $1.463B $1.436B $1.247B
YoY Change
Total Liabilities & Shareholders Equity $3.332B $3.325B $3.060B
YoY Change 2.64% 8.65% 3.59%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $61.50M $99.05M $16.36M
YoY Change -9.69% 505.3% -80.1%
Depreciation, Depletion And Amortization $22.10M $21.30M $19.20M
YoY Change 8.33% 10.94% 2.13%
Cash From Operating Activities $150.3M $139.3M $2.200M
YoY Change -19.28% 6231.82% -98.08%
INVESTING ACTIVITIES
Capital Expenditures -$47.80M -$25.70M -$30.40M
YoY Change 14.08% -15.46% 4.83%
Acquisitions
YoY Change
Other Investing Activities $10.60M $300.0K $5.400M
YoY Change 92.73% -94.44% -254.29%
Cash From Investing Activities -$37.20M -$25.40M -$25.00M
YoY Change 1.92% 1.6% -23.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.80M -139.0M 11.80M
YoY Change -165.21% -1277.97% -112.25%
NET CHANGE
Cash From Operating Activities 150.3M 139.3M 2.200M
Cash From Investing Activities -37.20M -25.40M -25.00M
Cash From Financing Activities -50.80M -139.0M 11.80M
Net Change In Cash 62.30M -25.10M -11.00M
YoY Change -72.63% 128.18% -22.54%
FREE CASH FLOW
Cash From Operating Activities $150.3M $139.3M $2.200M
Capital Expenditures -$47.80M -$25.70M -$30.40M
Free Cash Flow $198.1M $165.0M $32.60M
YoY Change -13.15% 406.13% -77.3%

Facts In Submission

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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Employee Related Liabilities
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14927000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-1298000 USD
us-gaap Increase Decrease In Inventories
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-10679000 USD
us-gaap Increase Decrease In Inventories
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3751000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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29095000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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27416000 USD
us-gaap Increase Decrease In Other Operating Assets
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25414000 USD
us-gaap Increase Decrease In Other Operating Assets
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23805000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-20086000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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13366000 USD
us-gaap Interest Expense
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35637000 USD
us-gaap Interest Expense
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31330000 USD
CY2013Q3 us-gaap Interest Expense
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11625000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
9907000 USD
us-gaap Interest Paid
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41804000 USD
us-gaap Interest Paid
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47754000 USD
us-gaap Interest Paid Capitalized
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4900000 USD
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CY2013Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2013Q3 us-gaap Inventory Net
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CY2012Q4 us-gaap Inventory Net
InventoryNet
540658000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
256728000 USD
CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
239601000 USD
CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7804000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3324511000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1375405000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
30900000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
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CY2012Q4 us-gaap Long Term Debt
LongTermDebt
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CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
144000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
150071000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q1 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
3100000 USD
CY2013Q3 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
5000000 USD
CY2013Q3 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
20000000 USD
CY2013Q3 us-gaap Loss Contingency Range Of Possible Loss Minimum
LossContingencyRangeOfPossibleLossMinimum
2000000 USD
CY2012Q4 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
MinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137578000 USD
us-gaap Net Income Loss
NetIncomeLoss
186016000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
16363000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
421530000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
141529000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Other Assets Current
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CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2169000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11118000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3295000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
3163000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4161000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1859000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3940000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
110000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
874000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5707000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2169000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11118000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26228000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8974000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
67000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13612000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26466000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13612000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
67000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4178000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15346000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-12949000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5126000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-80000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
587000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
25879000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
21628000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-919000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4241000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
197359000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
214565000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
102253000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
110608000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2424000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16359000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1333000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4080000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1200000 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
600000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1900000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-1960000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31923000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55525000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
75458000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2800000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1127000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86448000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
84176000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
297553000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
327373000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revisions</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended September 30, 2012</font><font style="font-family:inherit;font-size:10pt;">, the Consolidated Statement of Cash Flows has been revised to properly classify proceeds from termination of life insurance contracts of </font><font style="font-family:inherit;font-size:10pt;">$5.3 million</font><font style="font-family:inherit;font-size:10pt;"> from Changes in other assets within Net cash provided by operating activities to Net cash used in investing activities. The Consolidated Statement of Cash Flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine months ended September 30, 2012</font><font style="font-family:inherit;font-size:10pt;"> has also been revised to properly eliminate capitalized interest of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.9 million</font><font style="font-family:inherit;font-size:10pt;"> from Interest paid, net of capitalized amounts. These revisions are not considered material to the previously issued financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Balance Sheet as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, has been revised to properly reflect the funded status of one of our non-U.S. pension plans, and the related deferred tax asset, from non-current to current. Accordingly, Retirement liabilities and deferred income taxes (non-current) were decreased by </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$10.6 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$3.5 million</font><font style="font-family:inherit;font-size:10pt;">, respectively and Other current liabilities and deferred income taxes (current) were increased by </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$7.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. These revisions are not considered material to the previously issued financial statements.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
297786000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7664000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3613000 USD
CY2013Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
283100000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
8376000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
16782000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
223000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1579546000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1532317000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
654641000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
656662000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
553884000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
499443000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
57658000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
189428000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65654000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
171467000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
43 Positions
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2794000 USD
CY2011Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
72 Positions
us-gaap Restructuring Charges
RestructuringCharges
1668000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
2105000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
2900000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
2460000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
3149000 USD
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3000000 USD
CY2013Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2200000 USD
CY2013Q2 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
800000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3149000 USD
CY2013Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2460000 USD
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
3000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3045829000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2841166000 USD
CY2013Q3 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
42135000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
44674000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2227727000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
742256000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
708955000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2140888000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
118221000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
327942000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109691000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
357687000 USD
CY2013Q3 us-gaap Severance Costs1
SeveranceCosts1
2100000 USD
CY2011Q4 us-gaap Severance Costs1
SeveranceCosts1
9800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
18919000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15363000 USD
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
34134966 shares
CY2013Q3 us-gaap Shares Outstanding
SharesOutstanding
34167115 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1435957000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1248808000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1252555000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1439530000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1330707000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1346979000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
743000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
652000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
606000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
610000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82043000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81984000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81898000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81959000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81246000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81241000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81437000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81349000 shares
CY2013Q3 iff Accrued Interest Or Penalties Related To Tax Amounts
AccruedInterestOrPenaltiesRelatedToTaxAmounts
6800000 USD
CY2012Q3 iff After Tax Charge To Be Recorded For Foreign Tax Settlement
AfterTaxChargeToBeRecordedForForeignTaxSettlement
72400000 USD
CY2013Q3 iff Amount Of Available Lines Of Credit
AmountOfAvailableLinesOfCredit
86000000 USD
iff Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies
BankGuaranteesAndPledgedAssetsToPursueDefensesRelatedToOtherContingencies
41500000 USD
iff Bank Guarantees Related To Appeals On Income Tax And Indirect Tax Cases
BankGuaranteesRelatedToAppealsOnIncomeTaxAndIndirectTaxCases
23300000 USD
CY2013Q2 iff Deferred Gain Loss On Terminated Interest Rate Contracts
DeferredGainLossOnTerminatedInterestRateContracts
2700000 USD
CY2012Q4 iff Deferred Income Taxes Current Revised
DeferredIncomeTaxesCurrentRevised
100000 USD
CY2012Q4 iff Deferred Income Taxes Non Current Revised
DeferredIncomeTaxesNonCurrentRevised
-3500000 USD
iff Duration As Potentially Responsible Party
DurationAsPotentiallyResponsibleParty
P20Y
CY2013Q3 iff Income Tax Payment Related To Tax Assessment Subsequent To Current Period
IncomeTaxPaymentRelatedToTaxAssessmentSubsequentToCurrentPeriod
4000000 USD
CY2013Q3 iff Income Tax Payment Related To Tax Assessment Subsequent To Current Period
IncomeTaxPaymentRelatedToTaxAssessmentSubsequentToCurrentPeriod
3100000
CY2012Q3 iff Increase In Liability Net Of Deferred Tax Benefit For Uncertain Tax Positions
IncreaseInLiabilityNetOfDeferredTaxBenefitForUncertainTaxPositions
16400000 USD
iff Number Of Facilities Under Potentially Responsible Party Investigation
NumberOfFacilitiesUnderPotentiallyResponsiblePartyInvestigation
9 property
CY2013Q3 iff Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
2 swap
CY2013Q1 iff Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
3 swap
iff Operational Improvement Initiative Costs
OperationalImprovementInitiativeCosts
4761000 USD
CY2012Q3 iff Operational Improvement Initiative Costs
OperationalImprovementInitiativeCosts
0 USD
iff Operational Improvement Initiative Costs
OperationalImprovementInitiativeCosts
0 USD
CY2013Q3 iff Operational Improvement Initiative Costs
OperationalImprovementInitiativeCosts
2568000 USD
iff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
1250000 USD
iff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-15359000 USD
iff Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeNetOfTax
-12949000 USD
iff Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeNetOfTax
-15346000 USD
iff Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
12362000 USD
iff Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
15426000 USD
CY2012Q4 iff Other Current Liabilities Revised
OtherCurrentLiabilitiesRevised
7200000 USD
iff Paymentsfor Foreign Income Tax Settlements
PaymentsforForeignIncomeTaxSettlements
0 USD
iff Paymentsfor Foreign Income Tax Settlements
PaymentsforForeignIncomeTaxSettlements
105503000 USD
iff Proceeds From Termination Of Life Insurance Contracts
ProceedsFromTerminationOfLifeInsuranceContracts
793000 USD
iff Proceeds From Termination Of Life Insurance Contracts
ProceedsFromTerminationOfLifeInsuranceContracts
5327000 USD
iff Purchased Restricted Stock Outstanding As Percentage Of Common Stock
PurchasedRestrictedStockOutstandingAsPercentageOfCommonStock
0.006
iff Purchased Restricted Stock Outstanding As Percentage Of Common Stock
PurchasedRestrictedStockOutstandingAsPercentageOfCommonStock
0.007
iff Restructuring Chargesand Accelerated Depreciation
RestructuringChargesandAcceleratedDepreciation
5105000 USD
CY2012Q4 iff Retirement Liabilities Revised
RetirementLiabilitiesRevised
-10600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000051253
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
81513192 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL FLAVORS & FRAGRANCES INC

Files In Submission

Name View Source Status
0000051253-13-000003-index-headers.html Edgar Link pending
0000051253-13-000003-index.html Edgar Link pending
0000051253-13-000003.txt Edgar Link pending
0000051253-13-000003-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iff-20130930.xml Edgar Link completed
iff-20130930.xsd Edgar Link pending
iff-20130930_cal.xml Edgar Link unprocessable
iff-20130930_def.xml Edgar Link unprocessable
iff-20130930_lab.xml Edgar Link unprocessable
iff-20130930_pre.xml Edgar Link unprocessable
iff9302013-10q.htm Edgar Link pending
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