$INGR
Ingredion Inc Stock $ingr

$ingr Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000110465913037522 Filed on May 06, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$1.662B	$1.574B
YoY Change	5.62%	7.81%
Cost Of Revenue	$1.278B	$1.278B
YoY Change	-0.01%	10.07%
Gross Profit	$305.6M	$296.0M
YoY Change	3.24%	-0.67%
Gross Profit Margin	18.38%	18.81%
Selling, General & Admin	$135.5M	$136.2M
YoY Change	-0.51%	3.97%
% of Gross Profit	44.34%	46.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$49.00M	$54.00M
YoY Change	-9.26%	10.2%
% of Gross Profit	16.03%	18.24%
Operating Expenses	$135.5M	$136.2M
YoY Change	-0.51%	92.37%
Operating Profit	$175.1M	$161.0M
YoY Change	8.76%	-29.14%
Interest Expense	-$16.80M	-$19.50M
YoY Change	-13.85%	-26.69%
% of Operating Profit	-9.59%	-12.11%
Other Income/Expense, Net
YoY Change
Pretax Income	$158.3M	$141.5M
YoY Change	11.87%	-29.53%
Income Tax	$46.30M	$45.80M
% Of Pretax Income	29.25%	32.37%
Net Earnings	$112.0M	$95.70M
YoY Change	17.03%	-37.7%
Net Earnings / Revenue	6.74%	6.08%
Basic Earnings Per Share	$1.43	$1.23
Diluted Earnings Per Share	$1.41	$1.21
COMMON SHARES
Basic Shares Outstanding	77.40M shares	76.40M shares
Diluted Shares Outstanding	78.80M shares	78.00M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$526.0M	$335.0M
YoY Change	57.01%	25.47%
Cash & Equivalents	$526.0M	$335.0M
Short-Term Investments	$0.00
Other Short-Term Assets	$99.00M	$101.0M
YoY Change	-1.98%	134.88%
Inventory	$908.0M	$819.0M
Prepaid Expenses	$21.00M
Receivables	$855.0M	$885.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.388B	$2.140B
YoY Change	11.59%	10.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.177B	$2.181B
YoY Change	-0.18%	2.54%
Goodwill	$553.0M
YoY Change
Intangibles	$321.0M
YoY Change
Long-Term Investments	$10.00M	$10.00M
YoY Change	0.0%	0.0%
Other Assets	$119.0M	$141.0M
YoY Change	-15.6%	-21.23%
Total Long-Term Assets	$3.199B	$3.242B
YoY Change	-1.33%	-2.29%
TOTAL ASSETS
Total Short-Term Assets	$2.388B	$2.140B
Total Long-Term Assets	$3.199B	$3.242B
Total Assets	$5.587B	$5.382B
YoY Change	3.81%	2.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$745.0M	$753.0M
YoY Change	-1.06%	-3.46%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$87.00M	$141.0M
YoY Change	-38.3%	22.61%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$879.0M	$894.0M
YoY Change	-1.68%	-2.3%
LONG-TERM LIABILITIES
Long-Term Debt	$1.724B	$1.779B
YoY Change	-3.09%	8.48%
Other Long-Term Liabilities	$312.0M	$265.0M
YoY Change	17.74%	4.33%
Total Long-Term Liabilities	$296.0M	$2.044B
YoY Change	-85.52%	7.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$879.0M	$894.0M
Total Long-Term Liabilities	$296.0M	$2.044B
Total Liabilities	$1.175B	$3.174B
YoY Change	-62.98%	2.92%
SHAREHOLDERS EQUITY
Retained Earnings	$1.850B
YoY Change
Common Stock	$1.160B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$7.000M
YoY Change
Treasury Stock Shares	113.1K shares
Shareholders Equity	$2.486B	$2.208B
YoY Change
Total Liabilities & Shareholders Equity	$5.587B	$5.382B
YoY Change	3.81%	2.3%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$112.0M	$95.70M
YoY Change	17.03%	-37.7%
Depreciation, Depletion And Amortization	$49.00M	$54.00M
YoY Change	-9.26%	10.2%
Cash From Operating Activities	-$30.00M	$29.00M
YoY Change	-203.45%	31.82%
INVESTING ACTIVITIES
Capital Expenditures	-$66.00M	-$59.00M
YoY Change	11.86%	78.79%
Acquisitions
YoY Change
Other Investing Activities	-$2.000M
YoY Change
Cash From Investing Activities	-$45.00M	-$59.00M
YoY Change	-23.73%	78.79%
FINANCING ACTIVITIES
Cash Dividend Paid	$22.00M	$17.00M
YoY Change	29.41%
Common Stock Issuance & Retirement, Net	$8.000M	$8.000M
YoY Change	0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.000M	-40.00M
YoY Change	-92.5%	66.67%
NET CHANGE
Cash From Operating Activities	-30.00M	29.00M
Cash From Investing Activities	-45.00M	-59.00M
Cash From Financing Activities	-3.000M	-40.00M
Net Change In Cash	-78.00M	-70.00M
YoY Change	11.43%	100.0%
FREE CASH FLOW
Cash From Operating Activities	-$30.00M	$29.00M
Capital Expenditures	-$66.00M	-$59.00M
Free Cash Flow	$36.00M	$88.00M
YoY Change	-59.09%	60.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q1	us-gaap	Minority Interest MinorityInterest	21000000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2507000000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5587000000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	609000000	USD
CY2012Q4	us-gaap	Other Short Term Investments OtherShortTermInvestments	19000000	USD
CY2012Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	814000000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	834000000	USD
CY2012Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19000000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1662400000	USD
CY2013Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	78600000	USD
CY2013Q1	ingr	Sales Revenue Net Of Shipping Costs SalesRevenueNetOfShippingCosts	1583800000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1278200000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	305600000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	135500000	USD
CY2013Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5000000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	175100000	USD
CY2013Q1	ingr	Financing Costs Net FinancingCostsNet	16800000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	158300000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	46300000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	112000000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1200000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	110800000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	77400000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78800000	shares
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.43
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.41
CY2012Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1658000000	USD
CY2012Q1	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	83800000	USD
CY2012Q1	ingr	Sales Revenue Net Of Shipping Costs SalesRevenueNetOfShippingCosts	1574200000	USD
CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1278300000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	295900000	USD
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	136200000	USD
CY2012Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	5100000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	161000000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	141500000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	45800000	USD
CY2012Q1	ingr	Financing Costs Net FinancingCostsNet	19500000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	95700000	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1500000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	94200000	USD
CY2013Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	-19000000	USD
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	76400000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	78000000	shares
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.23
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.21
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-9000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-12000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-22000000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2000000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	70000000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1000000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	69000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-29000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	5000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	36000000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	108000000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2000000	USD
CY2012Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	106000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-4000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-16000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	-6000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	2000000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	526000000	USD
CY2013Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	859000000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	908000000	USD
CY2013Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21000000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	74000000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	2388000000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2177000000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	553000000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	321000000	USD
CY2013Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	19000000	USD
CY2013Q1	us-gaap	Long Term Investments LongTermInvestments	10000000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	119000000	USD
CY2013Q1	us-gaap	Assets Assets	5587000000	USD
CY2013Q1	us-gaap	Debt Current DebtCurrent	87000000	USD
CY2013Q1	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	790000000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	879000000	USD
CY2013Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	296000000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1724000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	165000000	USD
CY2013Q1	ingr	Share Based Payments Subject To Redemption ShareBasedPaymentsSubjectToRedemption	16000000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1159000000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	7000000	USD
CY2013Q1	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	2000000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-517000000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1850000000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	2486000000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	65000000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	2360000000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2193000000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	557000000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	329000000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	21000000	USD
CY2012Q4	us-gaap	Long Term Investments LongTermInvestments	10000000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	122000000	USD
CY2012Q4	us-gaap	Assets Assets	5592000000	USD
CY2012Q4	us-gaap	Debt Current DebtCurrent	76000000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	2000000	USD
CY2012Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	855000000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	933000000	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	297000000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1724000000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	160000000	USD
CY2012Q4	ingr	Share Based Payments Subject To Redemption ShareBasedPaymentsSubjectToRedemption	19000000	USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	1000000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1148000000	USD
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	6000000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-475000000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1769000000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	2437000000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	22000000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2459000000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5592000000	USD
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2012Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77546491	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	77141691	shares
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	113124	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	109768	shares
CY2013Q1	ingr	Increase Decrease In Accounts Receivable And Prepaid Expense IncreaseDecreaseInAccountsReceivableAndPrepaidExpense	75000000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	80000000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-67000000	USD
CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	49000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-30000000	USD
CY2013Q1	ingr	Payments To Acquire Property Plant And Equipment Net PaymentsToAcquirePropertyPlantAndEquipmentNet	66000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-45000000	USD
CY2013Q1	ingr	Proceeds From Borrowings ProceedsFromBorrowings	17000000	USD
CY2013Q1	ingr	Payments On Debt PaymentsOnDebt	6000000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8000000	USD
CY2013Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	22000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3000000	USD
CY2013Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-5000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-83000000	USD
CY2012Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	54000000	USD
CY2012Q1	ingr	Increase Decrease In Accounts Receivable And Prepaid Expense IncreaseDecreaseInAccountsReceivableAndPrepaidExpense	22000000	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	42000000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-58000000	USD
CY2012Q1	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	32000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	29000000	USD
CY2012Q1	ingr	Payments To Acquire Property Plant And Equipment Net PaymentsToAcquirePropertyPlantAndEquipmentNet	59000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-59000000	USD
CY2012Q1	ingr	Proceeds From Borrowings ProceedsFromBorrowings	17000000	USD
CY2012Q1	ingr	Payments On Debt PaymentsOnDebt	49000000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	8000000	USD
CY2012Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	17000000	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-40000000	USD
CY2012Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	4000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-66000000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	401000000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	335000000	USD
CY2013Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	item
CY2013Q1	ingr	Segments Reporting Information Operating Income Loss SegmentsReportingInformationOperatingIncomeLoss	175100000	USD
CY2012Q1	ingr	Segments Reporting Information Operating Income Loss SegmentsReportingInformationOperatingIncomeLoss	167200000	USD
CY2012Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	2400000	USD
CY2013Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	1890000000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4600000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4300000	USD
CY2013Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1400000	USD
CY2012Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1400000	USD
CY2013Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	533000000	USD
CY2012Q4	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	475000000	USD
CY2013Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	330000000	USD
CY2012Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	313000000	USD
CY2013Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	45000000	USD
CY2012Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	46000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	1000000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-413000000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-401000000	USD
CY2013Q1	us-gaap	Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear	26000000	USD

Files In Submission

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ingr-20130331.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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2013 Q1 Form 10-Q Financial Statement

#000110465913037522 Filed on May 06, 2013

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$INGR Ingredion Inc Stock $ingr

2013 Q1 Form 10-Q Financial Statement

#000110465913037522 Filed on May 06, 2013

Income Statement

Balance Sheet

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Files In Submission

$INGR
Ingredion Inc Stock $ingr