XML 60 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8

SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2013

SEGMENT INFORMATION

Financial information regarding the Company's reportable segments

		Three Months Ended September 30,						Nine Months Ended September 30,
		2013			2012			2013			2012
Total Revenue:
Beauty + Home		$	379,250		$	362,077		$	1,125,261		$	1,115,766
Pharma		172,360			156,044			524,248			429,278
Food + Beverage		75,531			75,245			244,434			226,751
Total Revenue		627,141			593,366			1,893,943			1,771,795
Less: Intersegment Sales:
Beauty + Home		$	3,199		$	3,601		$	10,754		$	10,855
Pharma		90			(56		)	178			156
Food + Beverage		208			223			293			1,185
Total Intersegment Sales		$	3,497		$	3,768		$	11,225		$	12,196
Net Sales:
Beauty + Home		$	376,051		$	358,476		$	1,114,507		$	1,104,911
Pharma		172,270			156,100			524,070			429,122
Food + Beverage		75,323			75,022			244,141			225,566
Net Sales		$	623,644		$	589,598		$	1,882,718		$	1,759,599
Segment Income (1):
Beauty + Home		$	30,943		$	30,050		$	85,697		$	96,569
Pharma		44,737			34,194			141,154			104,676
Food + Beverage		7,688			9,611			28,102			24,142
Restructuring Initiatives and Related Depreciation		(2,664		)	--			(10,257		)	215
Corporate & Other		(8,113		)	(6,443		)	(27,605		)	(22,048		)
Income before interest and taxes		$	72,591		$	67,412		$	217,091		$	203,554
Interest expense, net		(4,265		)	(4,386		)	(13,093		)	(11,710		)
Income before income taxes		$	68,326		$	63,026		$	203,998		$	191,844

(1) The Company evaluates performance of its business units and allocates resources based upon segment income.  Segment income is defined as earnings before net interest expense, certain corporate expenses, restructuring initiatives and related depreciation, and income taxes. Restructuring Initiatives and Related Depreciation includes the following income/(expense) items for the three and nine months ended September 30, 2013 as follows:

		Three Months Ended September 30,						Nine Months Ended September 30,
		2013			2012			2013			2012
European Restructuring Plan
Depreciation		$	484		$	--		$	1,499		$	--
Employee Severance and Other Costs		2,180			--			8,802			--
Prior Year Initiatives		--			--			(44		)	(215		)
Total Restructuring Initiatives and Related Depreciation Expense		$	2,664		$	--		$	10,257		$	(215	)
Restructuring Initiatives and Related Depreciation Expense by Segment
Beauty + Home		$	2,664		$	--		$	10,280		$	(105	)
Pharma		--			--			--			--
Food + Beverage		--			--			(23		)	(110		)
Total Restructuring Initiatives and Related Depreciation Expense		$	2,664		$	--		$	10,257		$	(215	)

Restructuring Initiatives and Related Depreciation Expense

		Three Months Ended September 30,						Nine Months Ended September 30,
		2013			2012			2013			2012
European Restructuring Plan
Depreciation		$	484		$	--		$	1,499		$	--
Employee Severance and Other Costs		2,180			--			8,802			--
Prior Year Initiatives		--			--			(44		)	(215		)
Total Restructuring Initiatives and Related Depreciation Expense		$	2,664		$	--		$	10,257		$	(215	)
Restructuring Initiatives and Related Depreciation Expense by Segment
Beauty + Home		$	2,664		$	--		$	10,280		$	(105	)
Pharma		--			--			--			--
Food + Beverage		--			--			(23		)	(110		)
Total Restructuring Initiatives and Related Depreciation Expense		$	2,664		$	--		$	10,257		$	(215	)

X

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 146

-Paragraph 20

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 5.P.4)

-URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 5.P.3)

-URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 420

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 131

-Paragraph 27, 28

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration