$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2014 Q1 Form 10-Q Financial Statement

#000005125314000008 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $770.2M $727.8M
YoY Change 5.82% 2.42%
Cost Of Revenue $428.8M $416.5M
YoY Change 2.96% -2.06%
Gross Profit $341.4M $311.4M
YoY Change 9.65% 9.1%
Gross Profit Margin 44.33% 42.78%
Selling, General & Admin $123.7M $114.7M
YoY Change 7.92% 8.76%
% of Gross Profit 36.24% 36.82%
Research & Development $61.50M $59.10M
YoY Change 4.07% 2.95%
% of Gross Profit 18.01% 18.98%
Depreciation & Amortization $22.83M $19.41M
YoY Change 17.65% 1.92%
% of Gross Profit 6.69% 6.23%
Operating Expenses $185.2M $173.8M
YoY Change 6.61% 6.71%
Operating Profit $156.1M $137.6M
YoY Change 13.41% 13.81%
Interest Expense $11.68M $11.15M
YoY Change 4.71% 3.15%
% of Operating Profit 7.48% 8.1%
Other Income/Expense, Net -$1.443M $1.069M
YoY Change -234.99% 334.55%
Pretax Income $142.9M $127.5M
YoY Change 12.08% 15.57%
Income Tax $36.23M $36.83M
% Of Pretax Income 25.34% 28.88%
Net Earnings $106.7M $90.70M
YoY Change 17.65% 11.89%
Net Earnings / Revenue 13.85% 12.46%
Basic Earnings Per Share $1.31 $1.11
Diluted Earnings Per Share $1.30 $1.10
COMMON SHARES
Basic Shares Outstanding 81.05M shares 81.29M shares
Diluted Shares Outstanding 81.73M shares 82.02M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $269.0M $300.0M
YoY Change -10.33% 289.61%
Cash & Equivalents $268.6M $300.0M
Short-Term Investments
Other Short-Term Assets $144.1M $139.0M
YoY Change 3.68% -27.62%
Inventory $552.1M $515.8M
Prepaid Expenses
Receivables $575.0M $528.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.570B $1.535B
YoY Change 2.29% 14.1%
LONG-TERM ASSETS
Property, Plant & Equipment $696.2M $644.9M
YoY Change 7.96% 5.55%
Goodwill $10.00M $665.6M
YoY Change -98.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.1M $164.8M
YoY Change -14.38% -52.92%
Total Long-Term Assets $1.752B $1.666B
YoY Change 5.14% -0.13%
TOTAL ASSETS
Total Short-Term Assets $1.570B $1.535B
Total Long-Term Assets $1.752B $1.666B
Total Assets $3.321B $3.201B
YoY Change 3.77% 6.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.0M $159.4M
YoY Change 31.14% -15.68%
Accrued Expenses $46.00M $38.00M
YoY Change 21.05% 2.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.291M $100.2M
YoY Change -97.71% 7.75%
Total Short-Term Liabilities $484.5M $540.3M
YoY Change -10.31% 3.7%
LONG-TERM LIABILITIES
Long-Term Debt $931.6M $915.8M
YoY Change 1.73% 17.71%
Other Long-Term Liabilities $105.3M $92.84M
YoY Change 13.45% -81.94%
Total Long-Term Liabilities $1.316B $1.349B
YoY Change -2.49% 4.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $484.5M $540.3M
Total Long-Term Liabilities $1.316B $1.349B
Total Liabilities $1.800B $1.890B
YoY Change -4.72% 4.06%
SHAREHOLDERS EQUITY
Retained Earnings $3.151B $2.904B
YoY Change 8.49%
Common Stock $146.5M $139.9M
YoY Change 4.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.383B $1.339B
YoY Change 3.31%
Treasury Stock Shares
Shareholders Equity $1.517B $1.307B
YoY Change
Total Liabilities & Shareholders Equity $3.321B $3.201B
YoY Change 3.77% 6.22%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $106.7M $90.70M
YoY Change 17.65% 11.89%
Depreciation, Depletion And Amortization $22.83M $19.41M
YoY Change 17.65% 1.92%
Cash From Operating Activities $34.99M $18.72M
YoY Change 86.94% -64.44%
INVESTING ACTIVITIES
Capital Expenditures $33.84M $29.86M
YoY Change 13.31% 3.84%
Acquisitions $102.4M $0.00
YoY Change
Other Investing Activities -$88.50M $1.500M
YoY Change -6000.0% 7.14%
Cash From Investing Activities -$122.4M -$28.33M
YoY Change 331.84% 3.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.12M $14.24M
YoY Change 41.29%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$49.33M -$11.88M
YoY Change 315.22% -69.43%
NET CHANGE
Cash From Operating Activities $34.99M $18.72M
Cash From Investing Activities -$122.4M -$28.33M
Cash From Financing Activities -$49.33M -$11.88M
Net Change In Cash -$136.7M -$21.50M
YoY Change 535.93% 58.12%
FREE CASH FLOW
Cash From Operating Activities $34.99M $18.72M
Capital Expenditures $33.84M $29.86M
Free Cash Flow $1.157M -$11.14M
YoY Change -110.38% -146.66%

Facts In Submission

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CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1596000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
460000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-128000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
40000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9396000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
226000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5230000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4571000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5132000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4365000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-821000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1498000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
7343000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
8672000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
193812000 USD
CY2014Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
193107000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
105322000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92085000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1443000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1069000 USD
CY2014Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
700000 USD
CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
600000 USD
CY2013Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-530000 USD
CY2014Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
472000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14242000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20122000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31743000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
102400000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33836000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29861000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
238307000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
238225000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1970000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
913000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-352000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1309000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2042000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
204000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1805336000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1757983000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
687215000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
696234000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
574678000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
524493000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5186000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3634000 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61504000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
59101000 USD
CY2014Q1 us-gaap Restructuring And Related Cost Expected Number Of Positions Eliminated
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated
43 Positions
CY2014Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
122000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q1 us-gaap Restructuring Charges
RestructuringCharges
122000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
7400000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
2116000 USD
CY2014Q1 us-gaap Restructuring Reserve
RestructuringReserve
2116000 USD
CY2014Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2250000 USD
CY2013 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
5200000 USD
CY2013Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2116000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2116000 USD
CY2014Q1 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
2250000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3150688000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3075657000 USD
CY2014Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
40610000 USD
CY2013Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
41339000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
770224000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
727836000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123733000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114653000 USD
CY2014Q1 us-gaap Severance Costs1
SeveranceCosts1
100000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
2200000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4523000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4695000 USD
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
34377594 shares
CY2014Q1 us-gaap Shares Outstanding
SharesOutstanding
34539996 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
1516516000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1463072000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1467051000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1520938000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1365805000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1383341000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
679000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
733000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82024000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81732000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81291000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81053000 shares
CY2014Q1 iff Amount Of Available Lines Of Credit
AmountOfAvailableLinesOfCredit
84900000 USD
CY2014Q1 iff Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies
BankGuaranteesAndPledgedAssetsToPursueDefensesRelatedToOtherContingencies
42600000 USD
CY2014Q1 iff Bank Guarantees Related To Appeals On Income Tax And Indirect Tax Cases
BankGuaranteesRelatedToAppealsOnIncomeTaxAndIndirectTaxCases
22600000 USD
CY2014Q1 iff Business Combination Contingent Consideration Heldin Escrow
BusinessCombinationContingentConsiderationHeldinEscrow
15000000 USD
CY2014Q1 iff Business Combination Contingent Consideration Heldin Escrow
BusinessCombinationContingentConsiderationHeldinEscrow
15000000 USD
CY2013Q2 iff Deferred Gain Loss On Terminated Interest Rate Contracts
DeferredGainLossOnTerminatedInterestRateContracts
2700000 USD
CY2014Q1 iff Duration As Potentially Responsible Party
DurationAsPotentiallyResponsibleParty
P20Y
CY2013Q1 iff Iff Effective Tax Rate Increased Partially Offset By Income Tax Benefit
Iff_EffectiveTaxRateIncreasedPartiallyOffsetByIncomeTaxBenefit
2700000 USD
CY2014Q1 iff Number Of Facilities Under Potentially Responsible Party Investigation
NumberOfFacilitiesUnderPotentiallyResponsiblePartyInvestigation
8 property
CY2013Q1 iff Number Of Interest Rate Swap Agreements
NumberOfInterestRateSwapAgreements
3 swap
CY2013Q1 iff Operational Improvement Initiative Costs
OperationalImprovementInitiativeCosts
1198000 USD
CY2014Q1 iff Operational Improvement Initiative Costs
OperationalImprovementInitiativeCosts
2619000 USD
CY2014Q1 iff Paymentstoacquirebusinesses
Paymentstoacquirebusinesses
102500000 USD
CY2013Q1 iff Proceeds From Termination Of Life Insurance Contracts
ProceedsFromTerminationOfLifeInsuranceContracts
793000 USD
CY2014Q1 iff Proceeds From Termination Of Life Insurance Contracts
ProceedsFromTerminationOfLifeInsuranceContracts
12308000 USD
CY2014Q1 iff Purchased Restricted Stock Outstanding As Percentage Of Common Stock
PurchasedRestrictedStockOutstandingAsPercentageOfCommonStock
0.007
CY2013Q1 iff Purchased Restricted Stock Outstanding As Percentage Of Common Stock
PurchasedRestrictedStockOutstandingAsPercentageOfCommonStock
0.007
CY2014Q1 iff Restructuring Chargesand Accelerated Depreciation
RestructuringChargesandAcceleratedDepreciation
2372000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000051253
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
81289929 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL FLAVORS & FRAGRANCES INC

Files In Submission

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