$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2013 Form 10-K Financial Statement

#000005125314000004 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $2.953B $680.6M $2.821B
YoY Change 4.66% 5.62% 1.2%
Cost Of Revenue $1.669B $393.5M $1.646B
YoY Change 1.38% -1.63% -2.22%
Gross Profit $1.284B $287.1M $1.176B
YoY Change 9.24% 17.47% 6.42%
Gross Profit Margin 43.49% 42.18% 41.66%
Selling, General & Admin $505.9M $125.6M $453.5M
YoY Change 11.54% 24.48% 2.15%
% of Gross Profit 39.39% 43.75% 38.58%
Research & Development $259.8M $62.20M $233.7M
YoY Change 11.18% 18.48% 6.34%
% of Gross Profit 20.23% 21.66% 19.88%
Depreciation & Amortization $83.23M $20.40M $76.67M
YoY Change 8.56% 6.81% 1.78%
% of Gross Profit 6.48% 7.11% 6.52%
Operating Expenses $765.7M $187.8M $687.2M
YoY Change 11.42% 22.5% 3.54%
Operating Profit $516.3M $99.30M $486.6M
YoY Change 6.11% 9.0% 13.77%
Interest Expense $46.77M -$10.40M $41.75M
YoY Change 12.01% -2.8% -6.47%
% of Operating Profit 9.06% -10.47% 8.58%
Other Income/Expense, Net $15.64M -$100.0K -$1.450M
YoY Change -1178.48% -102.94% -84.81%
Pretax Income -$20.73M $88.70M -$21.31M
YoY Change -2.73% 119.01% 263.99%
Income Tax $131.7M $20.60M $189.3M
% Of Pretax Income 23.22%
Net Earnings $353.5M $68.10M $254.1M
YoY Change 39.12% 179.1% -4.77%
Net Earnings / Revenue 11.97% 10.01% 9.01%
Basic Earnings Per Share $4.32 $3.11
Diluted Earnings Per Share $4.29 $830.5K $3.09
COMMON SHARES
Basic Shares Outstanding 81.32M shares 81.57M shares 81.11M shares
Diluted Shares Outstanding 81.93M shares 81.83M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.0M $324.0M $324.0M
YoY Change 25.31% 268.18% 268.18%
Cash & Equivalents $406.0M $324.4M $324.0M
Short-Term Investments
Other Short-Term Assets $189.0M $142.4M $208.0M
YoY Change -9.13% -9.93% -1.89%
Inventory $534.0M $540.7M $541.0M
Prepaid Expenses
Receivables $524.0M $499.0M $499.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.653B $1.573B $1.573B
YoY Change 5.09% 19.39% 19.44%
LONG-TERM ASSETS
Property, Plant & Equipment $687.0M $654.6M $655.0M
YoY Change 4.89% 7.66% 7.73%
Goodwill $665.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $295.0M $159.5M $317.0M
YoY Change -6.94% -11.3% -4.52%
Total Long-Term Assets $1.679B $1.674B $1.673B
YoY Change 0.36% 1.53% 1.46%
TOTAL ASSETS
Total Short-Term Assets $1.653B $1.573B $1.573B
Total Long-Term Assets $1.679B $1.674B $1.673B
Total Assets $3.332B $3.246B $3.246B
YoY Change 2.65% 9.46% 9.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.0M $199.3M $199.0M
YoY Change 14.07% -4.54% -4.78%
Accrued Expenses $154.0M $125.0M $138.0M
YoY Change 11.59% 197.62% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $150.1M $150.0M
YoY Change -100.0% 28.61% 28.21%
Total Short-Term Liabilities $560.0M $629.9M $630.0M
YoY Change -11.11% 11.57% 11.5%
LONG-TERM LIABILITIES
Long-Term Debt $933.0M $881.1M $881.0M
YoY Change 5.9% 13.22% 13.24%
Other Long-Term Liabilities $372.0M $110.6M $483.0M
YoY Change -22.98% -27.17% -6.21%
Total Long-Term Liabilities $1.305B $1.364B $1.364B
YoY Change -4.33% 5.42% 5.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $560.0M $629.9M $630.0M
Total Long-Term Liabilities $1.305B $1.364B $1.364B
Total Liabilities $1.869B $1.994B $1.997B
YoY Change -6.41% 7.29% 7.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.841B
YoY Change 5.51%
Common Stock $142.0M
YoY Change -0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.331B
YoY Change -1.89%
Treasury Stock Shares
Shareholders Equity $1.463B $1.249B $1.249B
YoY Change
Total Liabilities & Shareholders Equity $3.332B $3.246B $3.246B
YoY Change 2.65% 9.46% 9.44%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $353.5M $68.10M $254.1M
YoY Change 39.12% 179.1% -4.77%
Depreciation, Depletion And Amortization $83.23M $20.40M $76.67M
YoY Change 8.56% 6.81% 1.78%
Cash From Operating Activities $407.6M $186.2M $323.8M
YoY Change 25.87% 156.83% 71.15%
INVESTING ACTIVITIES
Capital Expenditures $134.2M -$41.90M $126.1M
YoY Change 6.36% -20.64% -1.03%
Acquisitions $0.00 $0.00
YoY Change
Other Investing Activities $28.80M $5.500M $11.90M
YoY Change 142.02% -2850.0% -421.62%
Cash From Investing Activities -$105.4M -$36.50M -$114.3M
YoY Change -7.75% -31.13% -12.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.36M $0.00
YoY Change
Debt Paid & Issued, Net $100.0M $0.00
YoY Change -100.0%
Cash From Financing Activities -$217.0M 77.90M $25.40M
YoY Change -954.35% -302.86% -125.23%
NET CHANGE
Cash From Operating Activities $407.6M 186.2M $323.8M
Cash From Investing Activities -$105.4M -36.50M -$114.3M
Cash From Financing Activities -$217.0M 77.90M $25.40M
Net Change In Cash $85.12M 227.6M $234.9M
YoY Change -63.77% -1304.23% -650.47%
FREE CASH FLOW
Cash From Operating Activities $407.6M $186.2M $323.8M
Capital Expenditures $134.2M -$41.90M $126.1M
Free Cash Flow $273.4M $228.1M $197.7M
YoY Change 38.32% 82.04% 220.18%

Facts In Submission

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CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-5168000 USD
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-4943000 USD
CY2011Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.31
CY2013Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.39
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
31740000 USD
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
25100000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.11
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.32
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.26
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.09
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.29
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1204000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-373000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4035000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.427
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.271
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.106
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.100
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.102
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.009
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.018
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80027000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
105816000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7730000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8456000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7228000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5933000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
6112000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8380000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
128718000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134791000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4700000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
165406000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
165406000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
30615000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36688000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has historically operated on a </font><font style="font-family:inherit;font-size:10pt;">52/53 week</font><font style="font-family:inherit;font-size:10pt;"> fiscal year generally ending on the Friday closest to the last day of the year. For ease of presentation, December 31 is used consistently throughout the financial statements and notes to represent the period-end date. All periods presented were </font><font style="font-family:inherit;font-size:10pt;">52 week</font><font style="font-family:inherit;font-size:10pt;"> periods. For the </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;"> fiscal years, the actual closing dates were December 27, December&#160;28 and December&#160;30, respectively.</font></div></div>
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4461000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
17841000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3184000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14200000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
665582000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
665582000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5854000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-20727000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-21308000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
505937000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
464723000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
379400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
443415000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
373546000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
485210000 USD
CY2012 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
400000 USD
CY2011 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
2000000 USD
CY2013 us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
IncomeTaxEffectsAllocatedDirectlyToEquityEquityTransactions
600000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
17700000
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
23300000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
189281000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131666000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
106680000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
184592000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
138940000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
87785000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5859000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10074000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-740000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53156000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35697000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33056000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
24518000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-49964000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
34632000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4822000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4571000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
25199000 USD
CY2013 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9995000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-45491000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
29203000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11973000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22428000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9969000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-43061000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1244000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-14668000 USD
CY2011 us-gaap Interest Expense
InterestExpense
44639000 USD
CY2013 us-gaap Interest Expense
InterestExpense
46767000 USD
CY2012 us-gaap Interest Expense
InterestExpense
41753000 USD
CY2012 us-gaap Interest Paid
InterestPaid
41315000 USD
CY2011 us-gaap Interest Paid
InterestPaid
49365000 USD
CY2013 us-gaap Interest Paid
InterestPaid
48165000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4900000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
6800000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14788000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12709000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
274691000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
276126000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
540658000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
533806000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
252457000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
256728000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
7804000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6658000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3246192000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3331731000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
560366000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
629878000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1304314000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1363759000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
5000000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
1000000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
5000000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
23900000 USD
CY2013 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The New Facility contains various affirmative and negative covenants, including the requirement for us to maintain, at the end of each fiscal quarter, a ratio of net debt for borrowed money to adjusted EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) in respect of the previous 12-month period of not more than 3.25 to 1.
CY2007 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2012-11-23
CY2013 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2016-11-09
CY2013 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
Borrowings under the New Facility bear interest at an annual rate of LIBOR plus a margin, currently 125 bps, linked to our credit rating.
CY2011Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
942000000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
949500000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1031175000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
932814000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
149000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
150071000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
932665000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
881104000 USD
CY2013Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
5000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
3747000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
3979000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25404000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-217038000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-100707000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131163000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105406000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-114261000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
407562000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
323796000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
189190000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
266866000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
353544000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
254134000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
516339000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
427729000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
486618000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
23500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
26400000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
42500000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
31500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
30800000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
311562000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
308900000 USD
CY2013Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
261000000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
74784000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
70629000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
148910000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
142401000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1450000 USD
CY2011 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
2475000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140979000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
159520000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
17687000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-10556000 USD
CY2013 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
-319000 USD
CY2012 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
-505000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3794000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8420000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4455000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1327000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
429000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3504000 USD
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
873000 USD
CY2013 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
215000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10556000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17687000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36581000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28316000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10914000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
58833000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-4339000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
41548000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25264000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
71797000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
11696000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
33171000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
22778000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1162000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1419000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
33618000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
26118000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3036000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4956000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
277386000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
299628000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
110608000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92085000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9544000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15638000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
135987000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
127923000 USD
CY2013 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-646000 USD
CY2012 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-1960000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51363000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
130943000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
87347000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
90250000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2800000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1936000 USD
CY2013 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1127000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126140000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
127457000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134157000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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11891000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
13503000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
327373000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
238225000 USD
CY2013 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:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Balance Sheet as of December&#160;31, 2012, 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;">$10.6 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$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;">$7.2 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;">, respectively. In addition, the 2012 and 2011 Consolidated Statement of Cash Flows have been revised to properly eliminate capitalized interest of </font><font style="font-family:inherit;font-size:10pt;">$6.8 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$4.9 million</font><font style="font-family:inherit;font-size:10pt;">, respectively, from Interest paid, net of capitalized amounts. </font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
297786000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14656000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3799000 USD
CY2013Q2 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
283100000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
92662000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
138756000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
9211000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-283225000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27312000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1763000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
705000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1667017000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1757983000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
687215000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
654641000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
100000000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
123708000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
259838000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
233713000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
219781000 USD
CY2011 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3236000 USD
CY2012 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
9001000 USD
CY2013 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3184000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
1668000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
13172000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
7401000 USD
CY2010Q4 us-gaap Restructuring Reserve
RestructuringReserve
3977000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2116000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
3149000 USD
CY2011Q4 us-gaap Restructuring Reserve
RestructuringReserve
10774000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2116000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3149000 USD
CY2012 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-292000 USD
CY2011 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-3139000 USD
CY2013 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
-5250000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3075657000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2841166000 USD
CY2013Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
41339000 USD
CY2012Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
44674000 USD
CY2013Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
23448000 USD
CY2012Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
30129000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2788018000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2821446000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2952896000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
505877000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
443974000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
453535000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
20547000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
19716000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
23736000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.47
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.39
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.232
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.225
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.017
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11000000 USD
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1853000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
993000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
50000 USD
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
34134966 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
34377594 shares
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.015
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0035
CY2012 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
250000000 USD
CY2013 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
198000000 USD
CY2013Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2300000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1463072000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1248808000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1467051000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1252555000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
10000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1330707000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1365805000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
63928000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
41153000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21553000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
67615000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
26712000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
48355000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2960000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4951000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3854000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7364000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
118000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22031000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1721000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4210000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2139000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts and accompanying disclosures. These estimates are based on management&#8217;s best knowledge of current events and actions the Company may undertake in the future. Actual results may ultimately differ from estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1011000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
725000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
608000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81833000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81930000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81467000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81322000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81108000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80456000 shares
CY2013Q4 iff Accrued Interest Or Penalties Related To Tax Amounts
AccruedInterestOrPenaltiesRelatedToTaxAmounts
5200000 USD
CY2012Q4 iff Accrued Interest Or Penalties Related To Tax Amounts
AccruedInterestOrPenaltiesRelatedToTaxAmounts
5300000 USD
CY2012Q4 iff Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
12300000 USD
CY2013Q4 iff Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
15100000 USD
CY2012Q3 iff After Tax Charge To Be Recorded For Foreign Tax Settlement
AfterTaxChargeToBeRecordedForForeignTaxSettlement
72400000 USD
CY2012 iff After Tax Charge To Be Recorded For Foreign Tax Settlement
AfterTaxChargeToBeRecordedForForeignTaxSettlement
72400000 USD
CY2013Q4 iff Allowance For Doubtful Accounts Receivable Revised
AllowanceForDoubtfulAccountsReceivableRevised
2100000 USD
CY2012Q4 iff Allowance For Doubtful Accounts Receivable Revised
AllowanceForDoubtfulAccountsReceivableRevised
2100000 USD
CY2011Q4 iff Allowance For Doubtful Accounts Receivable Revised
AllowanceForDoubtfulAccountsReceivableRevised
2100000 USD
CY2013 iff Amortization Period Of Internal And External Development Costs
AmortizationPeriodOfInternalAndExternalDevelopmentCosts
P7Y
CY2013Q4 iff Amount Of Available Lines Of Credit
AmountOfAvailableLinesOfCredit
84600000 USD
CY2013 iff Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies
BankGuaranteesAndPledgedAssetsToPursueDefensesRelatedToOtherContingencies
39400000 USD
CY2013 iff Bank Guarantees Related To Appeals On Income Tax And Indirect Tax Cases
BankGuaranteesRelatedToAppealsOnIncomeTaxAndIndirectTaxCases
22100000 USD
CY2013Q2 iff Deferred Gain Loss On Terminated Interest Rate Contracts
DeferredGainLossOnTerminatedInterestRateContracts
-2700000 USD
CY2012Q4 iff Deferred Tax Asset For Revision To Foreign Net Operating Loss Carryforwards
DeferredTaxAssetForRevisionToForeignNetOperatingLossCarryforwards
74000000 USD
CY2013Q4 iff Deferred Tax Asset For Revision To Foreign Net Operating Loss Carryforwards
DeferredTaxAssetForRevisionToForeignNetOperatingLossCarryforwards
74000000 USD
CY2012Q4 iff Deferred Income Taxes Current Revised
DeferredIncomeTaxesCurrentRevised
100000 USD
CY2012Q4 iff Deferred Income Taxes Non Current Revised
DeferredIncomeTaxesNonCurrentRevised
-3500000 USD
CY2012Q4 iff Deferred Tax Asset For Internally Generated Intangible Assets
DeferredTaxAssetForInternallyGeneratedIntangibleAssets
55000000 USD
CY2013Q4 iff Deferred Tax Asset Net
DeferredTaxAssetNet
192039000 USD
CY2012Q4 iff Deferred Tax Asset Net
DeferredTaxAssetNet
214195000 USD
CY2013Q4 iff Deferred Tax Assets Other Valuation Allowance
DeferredTaxAssetsOtherValuationAllowance
233000000 USD
CY2013Q4 iff Deferred Tax Assets Trademarks And Other
DeferredTaxAssetsTrademarksAndOther
189536000 USD
CY2012Q4 iff Deferred Tax Assets Trademarks And Other
DeferredTaxAssetsTrademarksAndOther
141248000 USD
CY2013 iff Defined Contribution Plan Matching Participant Contribution Average Percentage On Compensation
DefinedContributionPlanMatchingParticipantContributionAveragePercentageOnCompensation
0.06
CY2013 iff Defined Contribution Plan Matching Participant Contribution Percentage On Compensation Range
DefinedContributionPlanMatchingParticipantContributionPercentageOnCompensationRange
0.04
CY2013 iff Defined Contribution Plan Matching Participant Contribution Percentage On Compensation Range High
DefinedContributionPlanMatchingParticipantContributionPercentageOnCompensationRangeHigh
0.08
CY2013 iff Defined Contribution Plan Matching Participant Contribution Percentage On Compensation Range Low
DefinedContributionPlanMatchingParticipantContributionPercentageOnCompensationRangeLow
0.04
CY2013 iff Defined Contribution Plan Percentage Of Matching Contribution If Compensation Percentage Below Low Range
DefinedContributionPlanPercentageOfMatchingContributionIfCompensationPercentageBelowLowRange
1
CY2013 iff Defined Contribution Plan Percentage Of Matching Contribution If Compensation Percentage Between High Range And Low Range
DefinedContributionPlanPercentageOfMatchingContributionIfCompensationPercentageBetweenHighRangeAndLowRange
0.75
CY2013 iff Defined Contribution Plan Percentage Of Matching Contribution If Compensation Percentage Reaches Average Rate
DefinedContributionPlanPercentageOfMatchingContributionIfCompensationPercentageReachesAverageRate
0.5
CY2013 iff Difference Amount Between Basic And Diluted Net Income Per Share
DifferenceAmountBetweenBasicAndDilutedNetIncomePerShare
0.01
CY2012 iff Difference Amount Between Basic And Diluted Net Income Per Share
DifferenceAmountBetweenBasicAndDilutedNetIncomePerShare
0.01
CY2011 iff Difference Amount Between Basic And Diluted Net Income Per Share
DifferenceAmountBetweenBasicAndDilutedNetIncomePerShare
0.01
CY2013 iff Duration As Potentially Responsible Party
DurationAsPotentiallyResponsibleParty
P20Y
CY2011 iff Effective Tax Rate Reconciliation Corporate Restructuring Of Certain Foreign Subsidiaries
EffectiveTaxRateReconciliationCorporateRestructuringOfCertainForeignSubsidiaries
0.000
CY2013 iff Effective Tax Rate Reconciliation Corporate Restructuring Of Certain Foreign Subsidiaries
EffectiveTaxRateReconciliationCorporateRestructuringOfCertainForeignSubsidiaries
0.000
CY2012 iff Effective Tax Rate Reconciliation Corporate Restructuring Of Certain Foreign Subsidiaries
EffectiveTaxRateReconciliationCorporateRestructuringOfCertainForeignSubsidiaries
-0.024
CY2011 iff Effective Tax Rate Reconciliation Spanish Dividend Withholdings
EffectiveTaxRateReconciliationSpanishDividendWithholdings
0.000
CY2012 iff Effective Tax Rate Reconciliation Spanish Dividend Withholdings
EffectiveTaxRateReconciliationSpanishDividendWithholdings
0.026
CY2013 iff Effective Tax Rate Reconciliation Spanish Dividend Withholdings
EffectiveTaxRateReconciliationSpanishDividendWithholdings
0.000
CY2011 iff Effective Tax Rate Reconciliation Spanish Tax Charges
EffectiveTaxRateReconciliationSpanishTaxCharges
0.000
CY2012 iff Effective Tax Rate Reconciliation Spanish Tax Charges
EffectiveTaxRateReconciliationSpanishTaxCharges
0.163
CY2013 iff Effective Tax Rate Reconciliation Spanish Tax Charges
EffectiveTaxRateReconciliationSpanishTaxCharges
0.013
CY2012Q4 iff Employee Related Liabilities Noncurrent
EmployeeRelatedLiabilitiesNoncurrent
600000 USD
CY2013 iff Entity Wide Revenue Major Customer Number Of Customers
EntityWideRevenueMajorCustomerNumberOfCustomers
1 Customer
CY2011 iff Exercise Multiple Assumption In Binomial Lattice Model
ExerciseMultipleAssumptionInBinomialLatticeModel
1.43
CY2012 iff Exercise Multiple Assumption In Binomial Lattice Model
ExerciseMultipleAssumptionInBinomialLatticeModel
1.44
CY2011 iff Foreign Tax Settlement Related Charge
ForeignTaxSettlementRelatedCharge
0 USD
CY2012 iff Foreign Tax Settlement Related Charge
ForeignTaxSettlementRelatedCharge
72362000 USD
CY2013 iff Foreign Tax Settlement Related Charge
ForeignTaxSettlementRelatedCharge
0 USD
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
CY2013 iff Increase In Deferred Tax Asset And Corresponding Valuation Allowances
IncreaseInDeferredTaxAssetAndCorrespondingValuationAllowances
-30000000 USD
CY2012 iff Increase In Deferred Tax Asset And Corresponding Valuation Allowances
IncreaseInDeferredTaxAssetAndCorrespondingValuationAllowances
129000000 USD
CY2012Q3 iff Increase In Liability Net Of Deferred Tax Benefit For Uncertain Tax Positions
IncreaseInLiabilityNetOfDeferredTaxBenefitForUncertainTaxPositions
16400000 USD
CY2013 iff Lengthof Time Financial Statementsand Notes Presented
LengthofTimeFinancialStatementsandNotesPresented
P365D
CY2012 iff Lengthof Time Financial Statementsand Notes Presented
LengthofTimeFinancialStatementsandNotesPresented
P365D
CY2013Q4 iff Minimum Percentage Likelihood Of Tax Benefit To Be Realized Upon Final Settlement
MinimumPercentageLikelihoodOfTaxBenefitToBeRealizedUponFinalSettlement
0.5
CY2013 iff Number Of Facilities Under Potentially Responsible Party Investigation
NumberOfFacilitiesUnderPotentiallyResponsiblePartyInvestigation
9 Facility
CY2013 iff Number Of Fragrance Categories
NumberOfFragranceCategories
2 Category
CY2013Q3 iff Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
2 Agreement
CY2013Q1 iff Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
3 Agreement
CY2013 iff Number Of Segments
NumberOfSegments
2 segment
CY2013Q4 iff Numberof Dividend Withholding Tax Controversiesin Spain
NumberofDividendWithholdingTaxControversiesinSpain
4 Controversy
CY2011Q4 iff Numberof Tranchesunder Credit Agreement
NumberofTranchesunderCreditAgreement
3 Tranche
CY2013Q4 iff Operating Leases Future Minimum Payments Duein Four Yearsand Thereafter
OperatingLeasesFutureMinimumPaymentsDueinFourYearsandThereafter
188000000 USD
CY2011 iff Operating Profit Margin
OperatingProfitMargin
0.153
CY2012 iff Operating Profit Margin
OperatingProfitMargin
0.172
CY2013 iff Operating Profit Margin
OperatingProfitMargin
0.175
CY2012 iff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-44182000 USD
CY2013 iff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-11173000 USD
CY2012 iff Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeNetOfTax
-17285000 USD
CY2013 iff Other Comprehensive Income Loss Reclassification Adjustment On Pension And Other Postretirement Benefit Plans Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnPensionAndOtherPostretirementBenefitPlansIncludedInNetIncomeNetOfTax
-20925000 USD
CY2012 iff Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
15866000 USD
CY2013 iff Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
22087000 USD
CY2012Q4 iff Other Current Liabilities Revised
OtherCurrentLiabilitiesRevised
7200000 USD
CY2012 iff Payments Related To Foreign Tax Settlement
PaymentsRelatedToForeignTaxSettlement
105503000 USD
CY2013 iff Payments Related To Foreign Tax Settlement
PaymentsRelatedToForeignTaxSettlement
0 USD
CY2011 iff Payments Related To Foreign Tax Settlement
PaymentsRelatedToForeignTaxSettlement
0 USD
CY2013 iff Percentage Of Aggregate Commitments
PercentageOfAggregateCommitments
0.5
CY2013 iff Percentage Of Foreign Dividend
PercentageOfForeignDividend
1
CY2013 iff Percentage Of Total Common Shares Outstanding
PercentageOfTotalCommonSharesOutstanding
0.007
CY2012 iff Percentage Of Total Common Shares Outstanding
PercentageOfTotalCommonSharesOutstanding
0.006
CY2011 iff Percentage Of Total Common Shares Outstanding
PercentageOfTotalCommonSharesOutstanding
0.006
CY2013 iff Percentageof Active Employeeswith Pensionandor Other Retirement Benefit Plans Covered
PercentageofActiveEmployeeswithPensionandorOtherRetirementBenefitPlansCovered
0.3333
CY2012 iff Prior Period Reclassificationon Property Plantand Equipment Disclosure
PriorPeriodReclassificationonPropertyPlantandEquipmentDisclosure
134700000 USD
CY2013 iff Prior Service Costs From Plan Improvements Amortization Period Maximum
PriorServiceCostsFromPlanImprovementsAmortizationPeriodMaximum
P20Y
CY2013 iff Prior Service Costs From Plan Improvements Amortization Period Minimum
PriorServiceCostsFromPlanImprovementsAmortizationPeriodMinimum
P10Y
CY2012 iff Prior Year Business Unit Depreciation Expense Reclassification
PriorYearBusinessUnitDepreciationExpenseReclassification
8700000 USD
CY2011 iff Proceeds From Termination Of Life Insurance Contracts
ProceedsFromTerminationOfLifeInsuranceContracts
0 USD
CY2013 iff Proceeds From Termination Of Life Insurance Contracts
ProceedsFromTerminationOfLifeInsuranceContracts
793000 USD
CY2012 iff Proceeds From Termination Of Life Insurance Contracts
ProceedsFromTerminationOfLifeInsuranceContracts
9283000 USD
CY2011Q4 iff Ratio Of Debt To Earnings
RatioOfDebtToEarnings
3.25
CY2008Q1 iff Realized Gain On Terminated Interest Rate Swap
RealizedGainOnTerminatedInterestRateSwap
18000000 USD
CY2012 iff Restructuringand Other Charges
RestructuringandOtherCharges
1668000 USD
CY2013 iff Restructuringand Other Charges
RestructuringandOtherCharges
2151000 USD
CY2011 iff Restructuringand Other Charges
RestructuringandOtherCharges
13172000 USD
CY2012Q4 iff Retirement Liabilities Revised
RetirementLiabilitiesRevised
-10600000 USD
CY2012 iff Stock Repurchased During Period As Percentage Of Shares Outstanding
StockRepurchasedDuringPeriodAsPercentageOfSharesOutstanding
0.028
CY2011 iff Termination Rate Assumption In Binomial Lattice Model
TerminationRateAssumptionInBinomialLatticeModel
0.0099
CY2012 iff Termination Rate Assumption In Binomial Lattice Model
TerminationRateAssumptionInBinomialLatticeModel
0.0105
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000051253
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
81271399 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
6143667089 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL FLAVORS & FRAGRANCES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
IFF

Files In Submission

Name View Source Status
0000051253-14-000004-index-headers.html Edgar Link pending
0000051253-14-000004-index.html Edgar Link pending
0000051253-14-000004.txt Edgar Link pending
0000051253-14-000004-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iff-20131231.xml Edgar Link completed
iff-20131231.xsd Edgar Link pending
iff-20131231_cal.xml Edgar Link unprocessable
iff-20131231_def.xml Edgar Link unprocessable
iff-20131231_lab.xml Edgar Link unprocessable
iff-20131231_pre.xml Edgar Link unprocessable
iff10k2013exhibit1004.htm Edgar Link pending
iff10k2013exhibit1014.htm Edgar Link pending
iff10k2013exhibit1029.htm Edgar Link pending
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iff10k2013exhibit21.htm Edgar Link pending
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