$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2017 Q1 Form 10-Q Financial Statement

#000005125317000007 Filed on May 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $828.3M $783.3M
YoY Change 5.74% 1.08%
Cost Of Revenue $465.2M $423.1M
YoY Change 9.95% -1.29%
Gross Profit $363.1M $360.2M
YoY Change 0.8% 4.02%
Gross Profit Margin 43.84% 45.99%
Selling, General & Admin $143.7M $123.5M
YoY Change 16.32% 3.82%
% of Gross Profit 39.58% 34.3%
Research & Development $72.13M $63.39M
YoY Change 13.79% -0.12%
% of Gross Profit 19.86% 17.6%
Depreciation & Amortization $26.80M $26.70M
YoY Change 0.39% 33.59%
% of Gross Profit 7.38% 7.41%
Operating Expenses $215.8M $186.9M
YoY Change 15.46% 2.45%
Operating Profit $130.1M $169.9M
YoY Change -23.46% 5.03%
Interest Expense $12.81M $12.48M
YoY Change 2.64% 12.47%
% of Operating Profit 9.85% 7.34%
Other Income/Expense, Net $21.23M -$2.559M
YoY Change -929.58% -144.82%
Pretax Income $138.5M $154.9M
YoY Change -10.59% -0.97%
Income Tax $22.72M $36.29M
% Of Pretax Income 16.41% 23.43%
Net Earnings $115.8M $118.6M
YoY Change -2.39% -7.53%
Net Earnings / Revenue 13.98% 15.14%
Basic Earnings Per Share $1.46 $1.48
Diluted Earnings Per Share $1.45 $1.47
COMMON SHARES
Basic Shares Outstanding 79.10M shares 79.67M shares
Diluted Shares Outstanding 79.41M shares 80.06M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0M $529.0M
YoY Change -43.29% 19.14%
Cash & Equivalents $300.1M $528.9M
Short-Term Investments
Other Short-Term Assets $169.6M $152.4M
YoY Change 11.3% -34.48%
Inventory $604.3M $600.7M
Prepaid Expenses
Receivables $638.0M $610.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.711B $1.892B
YoY Change -9.52% 7.77%
LONG-TERM ASSETS
Property, Plant & Equipment $791.9M $733.9M
YoY Change 7.9% 6.06%
Goodwill $1.120B $951.2M
YoY Change 17.8% 40.81%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $89.97M $122.7M
YoY Change -26.7% -6.24%
Total Long-Term Assets $2.541B $2.271B
YoY Change 11.88% 29.61%
TOTAL ASSETS
Total Short-Term Assets $1.711B $1.892B
Total Long-Term Assets $2.541B $2.271B
Total Assets $4.252B $4.162B
YoY Change 2.16% 18.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.4M $276.9M
YoY Change 0.18% 28.26%
Accrued Expenses $44.00M $40.00M
YoY Change 10.0% -2.44%
Deferred Revenue
YoY Change
Short-Term Debt $107.0M $0.00
YoY Change
Long-Term Debt Due $365.7M $133.7M
YoY Change 173.52% 1495.56%
Total Short-Term Liabilities $985.8M $712.7M
YoY Change 38.31% 46.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.186B $1.370B
YoY Change -13.4% 46.49%
Other Long-Term Liabilities $158.8M $158.0M
YoY Change 0.57% 39.75%
Total Long-Term Liabilities $1.635B $1.814B
YoY Change -9.88% 25.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $985.8M $712.7M
Total Long-Term Liabilities $1.635B $1.814B
Total Liabilities $2.621B $2.527B
YoY Change 3.71% 30.58%
SHAREHOLDERS EQUITY
Retained Earnings $3.851B $3.678B
YoY Change 4.7% 6.89%
Common Stock $169.9M $158.1M
YoY Change 7.45% 5.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.713B $1.599B
YoY Change 7.15% 10.24%
Treasury Stock Shares
Shareholders Equity $1.626B $1.630B
YoY Change
Total Liabilities & Shareholders Equity $4.252B $4.162B
YoY Change 2.16% 18.68%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $115.8M $118.6M
YoY Change -2.39% -7.53%
Depreciation, Depletion And Amortization $26.80M $26.70M
YoY Change 0.39% 33.59%
Cash From Operating Activities $18.50M $39.94M
YoY Change -53.7% 26.9%
INVESTING ACTIVITIES
Capital Expenditures $26.66M $22.51M
YoY Change 18.43% 16.15%
Acquisitions $138.1M $0.00
YoY Change
Other Investing Activities -$135.5M $1.400M
YoY Change -9778.57% -6.67%
Cash From Investing Activities -$162.2M -$21.15M
YoY Change 666.99% 17.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $37.61M $40.01M
YoY Change -5.99% 275.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $116.9M $331.0M
YoY Change -64.67% -936.96%
NET CHANGE
Cash From Operating Activities $18.50M $39.94M
Cash From Investing Activities -$162.2M -$21.15M
Cash From Financing Activities $116.9M $331.0M
Net Change In Cash -$26.76M $349.7M
YoY Change -107.65% -1445.34%
FREE CASH FLOW
Cash From Operating Activities $18.50M $39.94M
Capital Expenditures $26.66M $22.51M
Free Cash Flow -$8.167M $17.43M
YoY Change -146.85% 44.12%

Facts In Submission

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CY2017Q1 us-gaap Long Term Debt
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CY2016Q4 us-gaap Loss Contingency Range Of Possible Loss Maximum
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28000000 USD
CY2016Q4 us-gaap Loss Contingency Range Of Possible Loss Minimum
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0 USD
CY2016Q4 us-gaap Minority Interest
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4890000 USD
CY2017Q1 us-gaap Minority Interest
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5440000 USD
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330951000 USD
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113727000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
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21701000 USD
CY2016Q1 us-gaap Net Income Loss
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118603000 USD
CY2017Q1 us-gaap Net Income Loss
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115764000 USD
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016Q1 us-gaap Operating Income Loss
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169933000 USD
CY2017Q1 us-gaap Operating Income Loss
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137437000 USD
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142347000 USD
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169594000 USD
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127712000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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89965000 USD
CY2016Q1 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
1864000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1753000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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6416000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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7476000 USD
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-10192000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-1751000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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14078000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3257000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6441000 USD
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OtherComprehensiveIncomeLossNetOfTax
-1373000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2555000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3635000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2530000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
270000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
5160000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
6423000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
249931000 USD
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
248446000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
137475000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
158846000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2559000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13857000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
600000 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
300000 USD
CY2016Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
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0 USD
CY2017Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
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CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
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40007000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
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37612000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
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44826000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
50677000 USD
CY2016Q1 us-gaap Payments Of Financing Costs
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4796000 USD
CY2017Q1 us-gaap Payments Of Financing Costs
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0 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
138093000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22512000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26662000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
243407000 USD
CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
250493000 USD
CY2016Q1 us-gaap Pension Contributions
PensionContributions
7410000 USD
CY2017Q1 us-gaap Pension Contributions
PensionContributions
25263000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
107441000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
555559000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
163000 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-124602000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
97275000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
4700000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
27100000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1366000 USD
CY2017Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
619000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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1913333000 USD
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentNet
775716000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2016Q4 us-gaap Receivables Net Current
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550658000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
637521000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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8849000 USD
CY2016Q1 us-gaap Research And Development Expense
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63385000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
69711000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
10143000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3818535000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3850955000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
783312000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
828293000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
123543000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
140330000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5930000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5819000 USD
CY2016Q4 us-gaap Shares Outstanding
SharesOutstanding
36645153 shares
CY2017Q1 us-gaap Shares Outstanding
SharesOutstanding
36910154 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1626244000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1626077000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1631134000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1631517000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1679147000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1713294000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
389000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
311000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80055000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79409000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79666000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79098000 shares
CY2017Q1 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;">Reclassifications and Revisions</font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified and revised to conform with current year presentation. </font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Statement of Comprehensive Income has been revised to properly reflect Gain on sales of fixed assets within Operating profit for the three months ending March 31, 2016. In addition, approximately </font><font style="font-family:inherit;font-size:10pt;">$5.4 million</font><font style="font-family:inherit;font-size:10pt;"> of expense was recorded during the first quarter of 2017 for a tax assessment relating to prior periods. These adjustments were not material to the previously-issued financial statements.</font></div></div>

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