$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2018 Q4 Form 10-Q Financial Statement

#000005125318000020 Filed on November 05, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $1.219B $907.5M $872.9M
YoY Change 42.64% 3.96% 12.35%
Cost Of Revenue $741.5M $506.9M $492.5M
YoY Change 48.72% 2.91% 14.35%
Gross Profit $477.5M $400.7M $380.4M
YoY Change 34.13% 5.33% 9.86%
Gross Profit Margin 39.17% 44.15% 43.58%
Selling, General & Admin $249.6M $157.8M $145.7M
YoY Change 76.4% 8.34% -4.21%
% of Gross Profit 52.27% 39.38% 38.29%
Research & Development $83.00M $75.30M $73.76M
YoY Change 8.07% 2.09% 14.51%
% of Gross Profit 17.38% 18.79% 19.39%
Depreciation & Amortization $77.80M $31.00M $29.60M
YoY Change 138.65% 4.73% 16.54%
% of Gross Profit 16.29% 7.74% 7.78%
Operating Expenses $380.8M $233.1M $219.4M
YoY Change 66.58% 6.24% 1.36%
Operating Profit $96.70M $159.3M $149.0M
YoY Change -24.1% 6.89% 19.75%
Interest Expense -$46.20M $23.91M $19.22M
YoY Change 176.65% 24.42% 46.6%
% of Operating Profit -47.78% 15.01% 12.9%
Other Income/Expense, Net $17.20M $4.158M $11.55M
YoY Change 72.0% -63.99% 456.48%
Pretax Income $66.30M $100.7M $141.3M
YoY Change -42.45% -28.74% 24.64%
Income Tax $10.40M $4.986M $31.07M
% Of Pretax Income 15.69% 4.95% 21.98%
Net Earnings $10.20M $95.72M $110.3M
YoY Change -125.37% -13.19% 22.82%
Net Earnings / Revenue 0.84% 10.55% 12.63%
Basic Earnings Per Share $1.18 $1.39
Diluted Earnings Per Share $90.99K $1.17 $1.39
COMMON SHARES
Basic Shares Outstanding 106.6M shares 81.26M shares 79.06M shares
Diluted Shares Outstanding 81.65M shares 79.36M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $635.0M $5.274B $316.0M
YoY Change 72.55% 1568.99% -36.67%
Cash & Equivalents $634.9M $5.274B $316.0M
Short-Term Investments
Other Short-Term Assets $277.0M $251.7M $223.0M
YoY Change 28.62% 12.9% 19.86%
Inventory $1.079B $719.5M $619.5M
Prepaid Expenses $90.96M
Receivables $938.0M $701.0M $691.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.942B $6.947B $1.850B
YoY Change 55.12% 275.56% -0.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.241B $874.8M $828.6M
YoY Change 40.95% 5.58% 11.18%
Goodwill $5.378B $1.153B $1.154B
YoY Change 365.14% -0.07% 22.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $288.7M $168.0M $106.2M
YoY Change 15.6% 58.1% -11.54%
Total Long-Term Assets $9.948B $2.669B $2.671B
YoY Change 268.1% -0.07% 19.22%
TOTAL ASSETS
Total Short-Term Assets $2.942B $6.947B $1.850B
Total Long-Term Assets $9.948B $2.669B $2.671B
Total Assets $12.89B $9.616B $4.520B
YoY Change 180.27% 112.71% 10.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $471.4M $312.2M $271.2M
YoY Change 39.38% 15.13% 4.62%
Accrued Expenses $76.00M $74.00M
YoY Change 2.7% 23.33%
Deferred Revenue $1.006M
YoY Change
Short-Term Debt $0.00 $0.00 $40.00M
YoY Change -100.0%
Long-Term Debt Due $48.64M $45.99M $47.85M
YoY Change 598.28% -3.89% -81.43%
Total Short-Term Liabilities $1.128B $758.5M $696.1M
YoY Change 46.77% 8.95% -18.67%
LONG-TERM LIABILITIES
Long-Term Debt $4.504B $4.331B $1.626B
YoY Change 175.97% 166.46% 46.42%
Other Long-Term Liabilities $248.4M $235.3M $156.8M
YoY Change 29.87% 50.1% 6.18%
Total Long-Term Liabilities $5.636B $4.819B $2.062B
YoY Change 163.25% 133.73% 33.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.128B $758.5M $696.1M
Total Long-Term Liabilities $5.636B $4.819B $2.062B
Total Liabilities $6.764B $5.578B $2.758B
YoY Change 132.48% 102.24% 14.97%
SHAREHOLDERS EQUITY
Retained Earnings $3.956B $4.021B $3.965B
YoY Change 2.21% 1.41% 4.64%
Common Stock $3.810B $2.458B $170.3M
YoY Change 2048.75% 1342.99% 5.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.031B $1.732B $1.721B
YoY Change -40.29% 0.6% 4.66%
Treasury Stock Shares 21.91M shares
Shareholders Equity $6.033B $4.032B $1.757B
YoY Change
Total Liabilities & Shareholders Equity $12.89B $9.616B $4.520B
YoY Change 180.27% 112.71% 10.33%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $10.20M $95.72M $110.3M
YoY Change -125.37% -13.19% 22.82%
Depreciation, Depletion And Amortization $77.80M $31.00M $29.60M
YoY Change 138.65% 4.73% 16.54%
Cash From Operating Activities $235.6M $146.8M $141.6M
YoY Change 23.16% 3.67% -16.46%
INVESTING ACTIVITIES
Capital Expenditures -$71.00M -$35.00M -$31.10M
YoY Change 37.33% 12.54% 15.19%
Acquisitions
YoY Change
Other Investing Activities -$4.840B $2.100M $0.00
YoY Change -32582.55% -100.0%
Cash From Investing Activities -$4.911B -$32.80M -$31.20M
YoY Change 13281.2% 5.13% 20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.60M 4.846B -286.1M
YoY Change -149.55% -1793.67% 57.11%
NET CHANGE
Cash From Operating Activities 235.6M 146.8M 141.6M
Cash From Investing Activities -4.911B -32.80M -31.20M
Cash From Financing Activities 49.60M 4.846B -286.1M
Net Change In Cash -4.626B 4.960B -175.7M
YoY Change -8587.52% -2922.77% 355.18%
FREE CASH FLOW
Cash From Operating Activities $235.6M $146.8M $141.6M
Capital Expenditures -$71.00M -$35.00M -$31.10M
Free Cash Flow $306.6M $181.8M $172.7M
YoY Change 26.17% 5.27% -12.11%

Facts In Submission

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CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
244451000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
36200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
25200000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
633077000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
630026000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
415787000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
385575000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12214000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2018Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
120000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
435000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
5310000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-12505000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
12505000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
31000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
120000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1630000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
435000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
56000000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38810000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-38810000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1156288000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1152864000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
22000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3446000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
380398000 USD
us-gaap Gross Profit
GrossProfit
1116464000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
400666000 USD
us-gaap Gross Profit
GrossProfit
1205192000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141326000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
421853000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
100702000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
381457000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31065000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86033000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4986000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57176000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
77356000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
86672000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-20560000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17198000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
94945000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
93198000 USD
CY2017Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-8700000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
23600000 USD
CY2018Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6700000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-20000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2907000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10753000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6211000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
92705000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9423000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
386000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3824000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
61597000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-40143000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7287000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
19221000 USD
us-gaap Interest Expense
InterestExpense
49584000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
23914000 USD
us-gaap Interest Expense
InterestExpense
93755000 USD
us-gaap Interest Paid
InterestPaid
48485000 USD
us-gaap Interest Paid
InterestPaid
91874000 USD
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
306877000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
320605000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
649448000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
719508000 USD
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
326140000 USD
CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
372606000 USD
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16431000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
26297000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4598926000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9615542000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
768768000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
758456000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2140864000 USD
CY2018Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4819137000 USD
CY2017Q3 us-gaap Litigation Reserve
LitigationReserve
1000000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1639152000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
4377227000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6966000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
45985000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1632186000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4331242000 USD
CY2018Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
4800000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
5092000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
6135000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57496000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4821095000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-263180000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102287000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
199489000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
201958000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
110261000 USD
us-gaap Net Income Loss
NetIncomeLoss
335820000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
95716000 USD
us-gaap Net Income Loss
NetIncomeLoss
324281000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
149000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
430750000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
159268000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
488633000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
215387000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
251749000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
149950000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
167978000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
5304000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
5315000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
27979000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-93535000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4014000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-17533000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2421000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
12347000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19719000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29809000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27587000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-98048000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19550000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23444000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22607000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-77623000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3845000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11168000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2559000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8078000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3489000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8019000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
20097000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
15309000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-11168000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-7893000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
280833000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
257364000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
242398000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
235332000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11547000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40687000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4158000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25389000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
200000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
800000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
600000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-2226000 USD
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
2642000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
53211000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15475000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
151678000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
163318000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5373000 USD
us-gaap Pension Contributions
PensionContributions
15983000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
498250000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2926414000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
329000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
21944000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
191304000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102421000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
228936000 USD
CY2018Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
218696000 USD
us-gaap Pension Contributions
PensionContributions
36870000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
35998000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
112483000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
2268965000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1275000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
961000 USD
us-gaap Product Liability Accrual Period Expense
ProductLiabilityAccrualPeriodExpense
5000000 USD
us-gaap Product Liability Contingency Loss Exposure In Excess Of Accrual Best Estimate
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate
1500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2090755000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2124886000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
880580000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
874817000 USD
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
663663000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
701111000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4535000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-15912000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
288810000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
73762000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
218649000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
75302000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
228545000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
3249000 USD
us-gaap Restructuring Charges
RestructuringCharges
14183000 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
927000 USD
us-gaap Restructuring Charges
RestructuringCharges
2830000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3870621000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4021172000 USD
CY2017Q3 us-gaap Revenues
Revenues
872940000 USD
us-gaap Revenues
Revenues
2544094000 USD
CY2018Q3 us-gaap Revenues
Revenues
907548000 USD
us-gaap Revenues
Revenues
2758492000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
872940000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2544094000 USD
CY2018Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
907548000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2758492000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
145652000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
428675000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
157796000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
457847000 USD
CY2017Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
0 USD
CY2018Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
133096000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20149000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22041000 USD
CY2017Q4 us-gaap Shares Outstanding
SharesOutstanding
36910809 shares
CY2018Q3 us-gaap Shares Outstanding
SharesOutstanding
36808760 shares
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1684202000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
4031814000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1689294000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4037949000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1726234000 USD
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1731849000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
299000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
281000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
384000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
332000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79362000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79353000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81647000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80115000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79063000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79072000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81263000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79783000 shares
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:30px;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:12px;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 to current year presentation.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As discussed below and in conformity with the Financial Accounting Standards Board's ("FASB") amendments to the Compensation - Retirement Benefits guidance, the Company has reclassified certain components of net periodic benefit expense (income) to Other income (expense), net.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

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