XML 60 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment and Geographic Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Segment
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Segment and Geographic Information [Abstract]      
Number of reportable segment | Segment 3    
Segment Reporting Information [Line Items]      
Revenue from external customers $ 1,383,210 $ 1,375,964 $ 1,447,821
Total revenue 1,424,798 1,415,638 1,489,361
Operating income (loss) 185,609 166,341 130,665
Interest expense 18,324 16,945 16,067
Earnings before income taxes 167,285 149,396 114,598
Assets 1,667,860 1,703,732 1,772,039
Capital expenditures 81,216 79,941 79,398
Depreciation and amortization 47,019 47,939 51,456
Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers (41,588) (39,674) (41,540)
Total revenue 41,588 39,674 41,540
Flavors & Fragrances [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 768,956 793,386 825,976
Total revenue 795,256 819,009 851,546
Operating income (loss) 123,530 121,874 120,888
Interest expense 0 0 0
Earnings before income taxes 123,530 121,874 120,888
Assets 784,421 806,401 819,366
Capital expenditures 57,622 56,233 41,244
Depreciation and amortization 22,897 24,049 26,316
Flavors & Fragrances [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 26,300 25,623 25,570
Color [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 487,071 466,095 503,800
Total revenue 502,073 479,966 519,565
Operating income (loss) 104,785 96,611 116,238
Interest expense 0 0 0
Earnings before income taxes 104,785 96,611 116,238
Assets 672,028 712,580 752,422
Capital expenditures 15,422 18,933 31,883
Depreciation and amortization 19,021 19,002 19,332
Color [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 15,002 13,871 15,765
Asia Pacific [Member] | Reportable Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 127,183 116,483 118,045
Total revenue 127,469 116,663 118,250
Operating income (loss) 25,161 23,684 22,898
Interest expense 0 0 0
Earnings before income taxes 25,161 23,684 22,898
Assets 94,957 76,884 80,158
Capital expenditures 5,199 2,643 2,010
Depreciation and amortization 2,442 1,876 1,984
Asia Pacific [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue 286 180 205
Corporate & Other [Member]      
Segment Reporting Information [Line Items]      
Revenue from external customers 0 0 0
Total revenue 0 0 0
Operating income (loss) (67,867) (75,828) (129,359)
Interest expense 18,324 16,945 16,067
Earnings before income taxes (86,191) (92,773) (145,426)
Assets 116,454 107,867 120,093
Capital expenditures 2,973 2,132 4,261
Depreciation and amortization 2,659 3,012 3,824
Corporate & Other [Member] | Intersegment Revenue [Member]      
Segment Reporting Information [Line Items]      
Total revenue $ 0 $ 0 $ 0