XML 57 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment and Geographic Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Revenue from external customers $ 1,375,964 $ 1,447,821 $ 1,462,126
Total revenue 1,420,503 1,494,194 1,509,540
Operating income (loss) 166,341 130,665 173,780
Interest expense 16,945 16,067 16,147
Earnings before income taxes 149,396 114,598 157,633
Assets 1,711,437 1,765,206 1,870,734
Capital expenditures 79,941 79,398 104,246
Depreciation and amortization 47,939 51,456 52,016
Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers (44,539) (46,373) (47,414)
Total revenue 44,539 46,373 47,414
Flavors & Fragrances [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 793,386 825,976 854,515
Total revenue 819,009 851,546 880,586
Operating income (loss) 121,874 120,888 121,806
Interest expense 0 0 0
Earnings before income taxes 121,874 120,888 121,806
Assets 806,401 819,366 901,870
Capital expenditures 56,233 41,244 59,086
Depreciation and amortization 24,049 26,316 27,575
Flavors & Fragrances [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 25,623 25,570 26,071
Color [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 452,203 488,762 475,061
Total revenue 470,939 509,336 496,307
Operating income (loss) 94,799 114,014 107,214
Interest expense 0 0 0
Earnings before income taxes 94,799 114,014 107,214
Assets 706,769 747,738 778,864
Capital expenditures 18,933 31,883 38,639
Depreciation and amortization 18,529 18,843 17,607
Color [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 18,736 20,574 21,246
Asia Pacific [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 130,375 133,083 132,550
Total revenue 130,555 133,312 132,647
Operating income (loss) 25,496 25,122 22,161
Interest expense 0 0 0
Earnings before income taxes 25,496 25,122 22,161
Assets 82,696 84,842 87,708
Capital expenditures 2,643 2,010 1,670
Depreciation and amortization 2,349 2,473 2,543
Asia Pacific [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 180 229 97
Corporate & Other [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 0 0 0
Total revenue 0 0 0
Operating income (loss) (75,828) (129,359) (77,401)
Interest expense 16,945 16,067 16,147
Earnings before income taxes (92,773) (145,426) (93,548)
Assets 115,571 113,260 102,292
Capital expenditures 2,132 4,261 4,851
Depreciation and amortization 3,012 3,824 4,291
Corporate & Other [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue $ 0 $ 0 $ 0