$INGR
Ingredion Inc

2013 Q2 Form 10-Q Financial Statement

#000110465913059273 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.715B $1.635B
YoY Change 4.89% 3.15%
Cost Of Revenue $1.357B $1.340B
YoY Change 1.31% 2.06%
Gross Profit $276.0M $295.0M
YoY Change -6.44% 8.46%
Gross Profit Margin 16.09% 18.04%
Selling, General & Admin $138.5M $131.5M
YoY Change 5.32% -4.22%
% of Gross Profit 50.18% 44.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $53.00M
YoY Change -7.55% -1.85%
% of Gross Profit 17.75% 17.97%
Operating Expenses $138.5M $131.5M
YoY Change 5.32% -4.22%
Operating Profit $140.1M $152.9M
YoY Change -8.37% 13.34%
Interest Expense -$16.30M -$17.20M
YoY Change -5.23% -9.47%
% of Operating Profit -11.63% -11.25%
Other Income/Expense, Net
YoY Change
Pretax Income $123.8M $135.7M
YoY Change -8.77% 17.08%
Income Tax $27.10M $25.00M
% Of Pretax Income 21.89% 18.42%
Net Earnings $96.70M $110.7M
YoY Change -12.65% 36.67%
Net Earnings / Revenue 5.64% 6.77%
Basic Earnings Per Share $1.22 $1.42
Diluted Earnings Per Share $1.20 $1.40
COMMON SHARES
Basic Shares Outstanding 77.60M shares 76.60M shares
Diluted Shares Outstanding 78.90M shares 77.90M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.0M $440.0M
YoY Change 29.32% 61.17%
Cash & Equivalents $569.0M $440.0M
Short-Term Investments $0.00
Other Short-Term Assets $102.0M $85.00M
YoY Change 20.0% 107.32%
Inventory $856.0M $779.0M
Prepaid Expenses $24.00M $20.00M
Receivables $827.0M $843.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.354B $2.147B
YoY Change 9.64% 8.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.131B $2.129B
YoY Change 0.09% -1.34%
Goodwill $542.0M $557.0M
YoY Change -2.69%
Intangibles $316.0M $338.0M
YoY Change -6.51%
Long-Term Investments $11.00M $10.00M
YoY Change 10.0% 0.0%
Other Assets $105.0M $117.0M
YoY Change -10.26% -37.1%
Total Long-Term Assets $3.122B $3.182B
YoY Change -1.89% -4.67%
TOTAL ASSETS
Total Short-Term Assets $2.354B $2.147B
Total Long-Term Assets $3.122B $3.182B
Total Assets $5.476B $5.329B
YoY Change 2.76% 0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $673.0M $734.0M
YoY Change -8.31% 1.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $91.00M $63.00M
YoY Change 44.44% -45.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $810.0M $808.0M
YoY Change 0.25% -4.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.719B $1.776B
YoY Change -3.21% 7.44%
Other Long-Term Liabilities $304.0M $257.0M
YoY Change 18.29% -0.39%
Total Long-Term Liabilities $285.0M $2.033B
YoY Change -85.98% 6.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $810.0M $808.0M
Total Long-Term Liabilities $285.0M $2.033B
Total Liabilities $1.095B $3.070B
YoY Change -64.33% 1.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.916B
YoY Change
Common Stock $1.164B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.000M
YoY Change
Treasury Stock Shares 111.9K shares 649.5K shares
Shareholders Equity $2.458B $2.259B
YoY Change
Total Liabilities & Shareholders Equity $5.476B $5.329B
YoY Change 2.76% 0.28%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $96.70M $110.7M
YoY Change -12.65% 36.67%
Depreciation, Depletion And Amortization $49.00M $53.00M
YoY Change -7.55% -1.85%
Cash From Operating Activities $142.0M $289.0M
YoY Change -50.87% 261.25%
INVESTING ACTIVITIES
Capital Expenditures -$66.00M -$69.00M
YoY Change -4.35% 23.21%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$66.00M -$69.00M
YoY Change -4.35% -2.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -106.0M
YoY Change -81.13% 2550.0%
NET CHANGE
Cash From Operating Activities 142.0M 289.0M
Cash From Investing Activities -66.00M -69.00M
Cash From Financing Activities -20.00M -106.0M
Net Change In Cash 56.00M 114.0M
YoY Change -50.88% 2180.0%
FREE CASH FLOW
Cash From Operating Activities $142.0M $289.0M
Capital Expenditures -$66.00M -$69.00M
Free Cash Flow $208.0M $358.0M
YoY Change -41.9% 163.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Ingredion Inc
dei Entity Central Index Key
EntityCentralIndexKey
0001046257
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
77538000 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3700000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 item
CY2013Q2 ingr Segments Reporting Information Operating Income Loss
SegmentsReportingInformationOperatingIncomeLoss
140100000 USD
CY2012Q2 ingr Segments Reporting Information Operating Income Loss
SegmentsReportingInformationOperatingIncomeLoss
167800000 USD
CY2012Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1300000 USD
ingr Segments Reporting Information Operating Income Loss
SegmentsReportingInformationOperatingIncomeLoss
315200000 USD
ingr Segments Reporting Information Operating Income Loss
SegmentsReportingInformationOperatingIncomeLoss
334900000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1830000000 USD
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8500000 USD
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 USD
CY2013Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
509000000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
301000000 USD
CY2013Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
46000000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
475000000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
313000000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
46000000 USD
CY2013Q2 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
18000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-413000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
-5000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
8000000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-435000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-8000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
19000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
5000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
2000000 USD
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219 pure
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.184 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256 pure
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77600000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76500000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78900000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77900000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.66
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2728000000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2715000000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35000000 USD
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q2 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
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2013Q2 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
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
77635694 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
77141691 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
111860 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
109768 shares
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107000000 USD
ingr Increase Decrease In Accounts Receivable And Prepaid Expense
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
89000000 USD
ingr Increase Decrease In Accounts Receivable And Prepaid Expense
IncreaseDecreaseInAccountsReceivableAndPrepaidExpense
48000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-139000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-38000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-14000000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-56000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
67000000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
46000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
112000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
318000000 USD
ingr Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
132000000 USD
ingr Payments To Acquire Property Plant And Equipment Net
PaymentsToAcquirePropertyPlantAndEquipmentNet
128000000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-19000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-111000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-128000000 USD
ingr Proceeds From Borrowings
ProceedsFromBorrowings
22000000 USD
ingr Proceeds From Borrowings
ProceedsFromBorrowings
20000000 USD
ingr Payments On Debt
PaymentsOnDebt
3000000 USD
ingr Payments On Debt
PaymentsOnDebt
131000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
52000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
33000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-23000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-146000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-18000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-5000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-40000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
39000000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
401000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
440000000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
6000000 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q2 ingr Effective Income Tax Rate Continuing Operations Excluding Significant Discrete Items
EffectiveIncomeTaxRateContinuingOperationsExcludingSignificantDiscreteItems
0.30 pure
ingr Effective Income Tax Rate Continuing Operations Excluding Significant Discrete Items
EffectiveIncomeTaxRateContinuingOperationsExcludingSignificantDiscreteItems
0.31 pure
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1715400000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1719700000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3377900000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3377700000 USD
CY2013Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
82000000 USD
CY2012Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
84700000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
160600000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
168500000 USD
CY2013Q2 ingr Sales Revenue Net Of Shipping Costs
SalesRevenueNetOfShippingCosts
1633400000 USD
CY2012Q2 ingr Sales Revenue Net Of Shipping Costs
SalesRevenueNetOfShippingCosts
1635000000 USD
ingr Sales Revenue Net Of Shipping Costs
SalesRevenueNetOfShippingCosts
3217300000 USD
ingr Sales Revenue Net Of Shipping Costs
SalesRevenueNetOfShippingCosts
3209200000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1357400000 USD
CY2012Q2 ingr Financing Costs Net
FinancingCostsNet
17200000 USD
ingr Financing Costs Net
FinancingCostsNet
33000000 USD
ingr Financing Costs Net
FinancingCostsNet
36700000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
3000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-88000000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1339800000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2635700000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
2618100000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
276000000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
295200000 USD
us-gaap Gross Profit
GrossProfit
581600000 USD
us-gaap Gross Profit
GrossProfit
591100000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
138500000 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
131500000 USD
us-gaap Operating Expenses
OperatingExpenses
274100000 USD
us-gaap Operating Expenses
OperatingExpenses
267700000 USD
CY2013Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2600000 USD
CY2012Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2800000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7700000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
7800000 USD
CY2012Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
13600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17400000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
140100000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
152900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
315200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
313800000 USD
CY2013Q2 ingr Financing Costs Net
FinancingCostsNet
16300000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123800000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
135700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
282200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
277100000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27100000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
73500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70800000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
96700000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
110700000 USD
us-gaap Profit Loss
ProfitLoss
208700000 USD
us-gaap Profit Loss
ProfitLoss
206300000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1600000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1600000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2900000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
95100000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
205800000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
203300000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-16000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
34000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-26000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
10000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-8000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
14000000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
2000000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-78000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-110000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-41000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
77000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
69000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
184000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3000000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
75000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
66000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
181000000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
569000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
609000000 USD
CY2012Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
19000000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
828000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
814000000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
856000000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
834000000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24000000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
77000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
65000000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
2354000000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
2360000000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2131000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2193000000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
542000000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
557000000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
316000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
329000000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
17000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
21000000 USD
CY2013Q2 us-gaap Long Term Investments
LongTermInvestments
11000000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
10000000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
122000000 USD
CY2013Q2 us-gaap Assets
Assets
5476000000 USD
CY2012Q4 us-gaap Assets
Assets
5592000000 USD
CY2013Q2 us-gaap Debt Current
DebtCurrent
91000000 USD
CY2012Q4 us-gaap Debt Current
DebtCurrent
76000000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
2000000 USD
CY2013Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
717000000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
855000000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
810000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
933000000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
285000000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
297000000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1719000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1724000000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
163000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
160000000 USD
CY2013Q2 ingr Share Based Payments Subject To Redemption
ShareBasedPaymentsSubjectToRedemption
19000000 USD
CY2012Q4 ingr Share Based Payments Subject To Redemption
ShareBasedPaymentsSubjectToRedemption
19000000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
1000000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1163000000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1148000000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7000000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6000000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-615000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-475000000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1916000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1769000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2458000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2437000000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
22000000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
22000000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2480000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2459000000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5476000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5592000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000000 USD
CY2013Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-5000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000000 USD

Files In Submission

Name View Source Status
0001104659-13-059273-index-headers.html Edgar Link pending
0001104659-13-059273-index.html Edgar Link pending
0001104659-13-059273.txt Edgar Link pending
0001104659-13-059273-xbrl.zip Edgar Link pending
a13-13648_110q.htm Edgar Link pending
a13-13648_1ex10d35.htm Edgar Link pending
a13-13648_1ex11.htm Edgar Link pending
a13-13648_1ex31d1.htm Edgar Link pending
a13-13648_1ex31d2.htm Edgar Link pending
a13-13648_1ex32d1.htm Edgar Link pending
a13-13648_1ex32d2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
ingr-20130630.xml Edgar Link completed
ingr-20130630.xsd Edgar Link pending
ingr-20130630_cal.xml Edgar Link unprocessable
ingr-20130630_def.xml Edgar Link unprocessable
ingr-20130630_lab.xml Edgar Link unprocessable
ingr-20130630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending