XML 50 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Tables)
9 Months Ended
Sep. 30, 2015
Segment Information [Abstract]  
Segment information
Operating results by segment for the periods presented are as follows:

(In thousands)
 
Flavors &
Fragrances
  
Color
  
Corporate
& Other
  
Consolidated
 
Three months ended September 30, 2015:
        
Revenue from external customers
 
$
201,049
  
$
112,047
  
$
31,437
  
$
344,533
 
Intersegment revenue
  
6,324
   
4,399
   
34
   
10,757
 
Total revenue
 
$
207,373
  
$
116,446
  
$
31,471
  
$
355,290
 
                 
Operating income (loss)
 
$
31,369
  
$
22,859
  
$
(11,008
)
 
$
43,220
 
Interest expense
  
-
   
-
   
4,295
   
4,295
 
Earnings (loss) before income taxes
 
$
31,369
  
$
22,859
  
$
(15,303
)
 
$
38,925
 
                 
Three months ended September 30, 2014:
                
Revenue from external customers
 
$
209,638
  
$
122,140
  
$
32,726
  
$
364,504
 
Intersegment revenue
  
6,997
   
5,986
   
27
   
13,010
 
Total revenue
 
$
216,635
  
$
128,126
  
$
32,753
  
$
377,514
 
                 
Operating income (loss)
 
$
30,613
  
$
28,799
  
$
(23,318
)
 
$
36,094
 
Interest expense
  
-
   
-
   
4,016
   
4,016
 
Earnings (loss) before income taxes
 
$
30,613
  
$
28,799
  
$
(27,334
)
 
$
32,078
 
 
(In thousands)
 
Flavors
& Fragrances
  
Color
  
Corporate
& Other
  
Consolidated
 
Nine months ended September 30, 2015:
        
Revenue from external customers
 
$
598,226
  
$
341,662
  
$
96,880
  
$
1,036,768
 
Intersegment revenue
  
19,757
   
14,648
   
119
   
34,524
 
Total revenue
 
$
617,983
  
$
356,310
  
$
96,999
  
$
1,071,292
 
                 
Operating income (loss)
 
$
94,354
  
$
73,806
  
$
(33,427
)
 
$
134,733
 
Interest expense
  
-
   
-
   
12,316
   
12,316
 
Earnings (loss) before income taxes
 
$
94,354
  
$
73,806
  
$
(45,743
)
 
$
122,417
 
                 
Nine months ended September 30, 2014:
                
Revenue from external customers
 
$
627,766
  
$
376,995
  
$
100,241
  
$
1,105,002
 
Intersegment revenue
  
20,692
   
16,356
   
138
   
37,186
 
Total revenue
 
$
648,458
  
$
393,351
  
$
100,379
  
$
1,142,188
 
                 
Operating income (loss)
 
$
95,001
  
$
89,299
  
$
(89,876
)
 
$
94,424
 
Interest expense
  
-
   
-
   
11,866
   
11,866
 
Earnings (loss) before income taxes
 
$
95,001
  
$
89,299
  
$
(101,742
)
 
$
82,558