XML 10 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Tables)
9 Months Ended
Sep. 30, 2013
Segment Information [Abstract]  
Segment Information
Operating results by segment for the periods and at the dates presented are as follows:
 
(In thousands)
 
Flavors & Fragrances
  
Color
  
Corporate & Other
  
Consolidated
 
Three months ended September 30, 2013:
 
  
  
  
 
Revenue from external customers
 
$
216,826
  
$
118,153
  
$
37,014
  
$
371,993
 
Intersegment revenue
  
9,444
   
5,701
   
565
   
15,710
 
Total revenue
 
$
226,270
  
$
123,854
  
$
37,579
  
$
387,703
 
 
                
Operating income (loss)
 
$
31,759
  
$
26,833
  
$
(9,802
)
 
$
48,790
 
Interest expense
  
-
   
-
   
4,048
   
4,048
 
Earnings (loss) before income taxes
 
$
31,759
  
$
26,833
  
$
(13,850
)
 
$
44,742
 
 
                
Three months ended September 30, 2012:
                
Revenue from external customers
 
$
215,306
  
$
116,539
  
$
37,526
  
$
369,371
 
Intersegment revenue
  
9,393
   
5,563
   
283
   
15,239
 
Total revenue
 
$
224,699
  
$
122,102
  
$
37,809
  
$
384,610
 
 
                
Operating income (loss)
 
$
31,810
  
$
24,211
  
$
(5,320
)
 
$
50,701
 
Interest expense
  
-
   
-
   
4,483
   
4,483
 
Earnings (loss) before income taxes
 
$
31,810
  
$
24,211
  
$
(9,803
)
 
$
46,218
 

(In thousands)
 
Flavors & Fragrances
  
Color
  
Corporate & Other
  
Consolidated
 
Nine months ended September 30, 2013:
 
  
  
  
 
Revenue from external customers
 
$
643,583
  
$
361,810
  
$
111,046
  
$
1,116,439
 
Intersegment revenue
  
27,646
   
16,511
   
1,331
   
45,488
 
Total revenue
 
$
671,229
  
$
378,321
  
$
112,377
  
$
1,161,927
 
 
                
Operating income (loss)
 
$
93,240
  
$
80,516
  
$
(39,950
)
 
$
133,806
 
Interest expense
  
-
   
-
   
12,317
   
12,317
 
Earnings (loss) before income taxes
 
$
93,240
  
$
80,516
  
$
(52,267
)
 
$
121,489
 
 
                
Nine months ended September 30, 2012:
                
Revenue from external customers
 
$
628,647
  
$
366,624
  
$
107,537
  
$
1,102,808
 
Intersegment revenue
  
29,701
   
16,975
   
1,045
   
47,721
 
Total revenue
 
$
658,348
  
$
383,599
  
$
108,582
  
$
1,150,529
 
 
                
Operating income (loss)
 
$
94,334
  
$
76,547
  
$
(19,393
)
 
$
151,488
 
Interest expense
  
-
   
-
   
13,236
   
13,236
 
Earnings (loss) before income taxes
 
$
94,334
  
$
76,547
  
$
(32,629
)
 
$
138,252