| Address:
|
521 W 57TH ST
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10019 |
| Telephone: |
212-765-5500 |
|
Description of Business
|
Primary SIC Code:
2860 |
| (As filed with the SEC)
|
|
|
International Flavors & Fragrances Inc., incorporated in New York in 1909, and
its subsidiaries (the "Registrant", "IFF", "we", "us" and "our"), is a leading
creator and manufacturer of flavor and fragrance products used by other
manufacturers to impart or improve flavor or fragrance in a wide variety of
consumer products. Fragrance products are sold principally to manufacturers of
perfumes, cosmetics, personal care products, hair care products, deodorants,
soaps, detergents, fabric care and air care products; our flavor products are
sold principally to manufacturers of prepared foods, beverages, pharmaceuticals,
dairy and confectionery products as well as the food service industry.
We currently have 30 manufacturing facilities with the major manufacturing
facilities located in the United States, Great Britain, the Netherlands, Spain,
Argentina, Brazil, Mexico, Australia, China, India, Indonesia, Japan and
Singapore. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.64 | 0.310 | 15.45 | | 06/2011 | 3.59 | 0.270 | 17.89 | | 03/2011 | 3.49 | 0.270 | 17.85 | | 12/2010 | 3.26 | 0.270 | 17.05 | | 09/2010 | 3.18 | 0.270 | 15.26 | | 06/2010 | 2.89 | 0.250 | 14.68 | | 03/2010 | 2.66 | 0.250 | 17.92 | | 12/2009 | 2.46 | 0.250 | 16.72 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.07 | Total Liab/Total Assets | 0.65 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.85 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | -0.48 | | Pretax Inc/Net Sales | 0.14 | Interest Coverage Ratio | 8.38 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.12 | LTD/Equity | 0.79 | | SG&A/NetSales | 0.17 | Total Debt/Equity | 0.79 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.12 | Quick Ratio | 1.20 | | Inventory Turnover | 3.13 | Current Ratio | 2.00 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 3.95 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 4.87 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
713.78
|
715.59
|
714.27
|
629.87
|
|
Cost of Goods Sold
|
435.40
|
431.17
|
416.81
|
377.52
|
|
Selling & Admin Exps
|
96.78
|
106.22
|
106.62
|
110.91
|
|
Operating Income
|
128.60
|
117.99
|
133.36
|
83.47
|
|
Interest Exp
|
10.28
|
12.01
|
11.68
|
11.68
|
|
Pretax Income
|
112.47
|
104.92
|
115.62
|
70.70
|
|
Other Income
|
-5.85
|
-1.06
|
-6.06
|
-1.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
82.24
|
76.19
|
84.04
|
55.58
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
107.28
|
123.43
|
111.97
|
131.33
|
|
Receivables - Total
|
567.63
|
599.65
|
578.65
|
525.96
|
|
Inventories - Total
|
534.77
|
568.16
|
559.55
|
531.68
|
|
Total Current Assets
|
1,383.44
|
1,439.23
|
1,387.62
|
1,325.20
|
|
Net Property, Plant & Equipment
|
563.69
|
564.69
|
551.08
|
538.12
|
|
Total Assets
|
2,953.53
|
3,008.60
|
2,946.55
|
2,872.46
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
258.42
|
233.14
|
247.45
|
221.81
|
|
Debt in Current Liabilities
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Current Liabilities
|
575.26
|
628.65
|
633.97
|
660.95
|
|
Long-Term Debt
|
757.07
|
767.35
|
786.98
|
787.67
|
|
Total Liabilities
|
1,758.15
|
1,819.89
|
1,843.70
|
1,869.30
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.09
|
4.10
|
4.28
|
3.73
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
14.47
|
14.47
|
14.47
|
14.47
|
|
Retained Earnings
|
2,693.58
|
2,636.42
|
2,582.06
|
2,519.71
|
|
Treasury Stock
|
-1,357.50
|
-1,359.67
|
-1,377.50
|
-1,383.21
|
|
Total Stockholders' Equity
|
1,195.38
|
1,184.62
|
1,098.56
|
999.42
|
|
Total Liabilities and Stockholders' Equity
|
2,953.53
|
3,004.50
|
2,942.26
|
2,868.72
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
114.58
|
37.09
|
-34.94
|
106.81
|
|
Net Cash Provided by Investing Activities
|
-32.53
|
-26.25
|
-19.45
|
-52.80
|
|
Net Cash Provided by Financing Activities
|
-96.30
|
-0.25
|
34.21
|
-38.16
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,095.39 | 226.50 | 2.48 | | 12/2007 | 2,276.64 | 247.13 | 2.82 | | 12/2008 | 2,389.37 | 229.63 | 2.87 | | 12/2009 | 2,326.16 | 195.53 | 2.46 | | 12/2010 | 2,622.86 | 263.56 | 3.26 | | Growth Rates | 5.77 | 3.86 | 7.08 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 352 | 65,935 | 81.50 |
|
Report Date :
2/6/2012
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