10-K Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000051253-22-000007`
Period End Date	20211231
Filing Date	20220228
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	iff-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 75 Cash Flow Statement 135 Stockholders Equity 66

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.12	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$607.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$7.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	254.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	106.94M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.59M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.91M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.74M	shares	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$1.95B	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$950.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$21.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.52B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$728.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$342.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$5.59B	USD	Point-in-time
Goodwill	`Goodwill`	$16.41B	USD	Point-in-time
Goodwill	`Goodwill`	$5.50B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.73B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$767.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$299.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$616.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$418.00M	USD	Point-in-time
Total Assets	`Assets`	$13.55B	USD	Point-in-time
Total Assets	`Assets`	$39.66B	USD	Point-in-time
Bank borrowings, overdrafts and current portion of long-term debt	`DebtCurrent`	$308.00M	USD	Point-in-time
Bank borrowings, overdrafts and current portion of long-term debt	`DebtCurrent`	$634.00M	USD	Point-in-time
Commercial Paper	`CommercialPaperCurrent`	$324.00M	USD	Point-in-time
Commercial Paper	`CommercialPaperCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$335.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$201.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$80.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$499.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$832.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.90B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.77B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.78B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$326.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$593.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$265.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$670.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$268.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$5.23B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$14.80B	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$98.00M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$105.00M	USD	Point-in-time
Common stock 12 1/2 par value; 500,000,000 shares authorized; 275,726,629 and 128,526,137 shares issued as of December 31, 2021 and December 31, 2020, respectively; and 254,573,984 and 106,937,990 shares outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$16.00M	USD	Point-in-time
Common stock 12 1/2 par value; 500,000,000 shares authorized; 275,726,629 and 128,526,137 shares issued as of December 31, 2021 and December 31, 2020, respectively; and 254,573,984 and 106,937,990 shares outstanding as of December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$35.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.85B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Cumulative translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-285.00M	USD	Point-in-time
Cumulative translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.13B	USD	Point-in-time
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$-7.00M	USD	Point-in-time
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax	`AociLossCashFlowHedgeCumulativeGainLossAfterTax`	$1.00M	USD	Point-in-time
Pension and postretirement liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$291.00M	USD	Point-in-time
Pension and postretirement liability adjustment	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$406.00M	USD	Point-in-time
Treasury stock, at cost (21,152,645 and 21,588,147 shares as of December 31, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$997.00M	USD	Point-in-time
Treasury stock, at cost (21,152,645 and 21,588,147 shares as of December 31, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$6.31B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.08B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.00M	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Total Shareholders Equity including Noncontrolling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$39.66B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.12B	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.66B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.08B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.14B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.03B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.00B	USD	Annual
Gross profit	`GrossProfit`	$3.73B	USD	Annual
Gross profit	`GrossProfit`	$2.09B	USD	Annual
Gross profit	`GrossProfit`	$2.11B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$629.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$346.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$357.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$876.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$41.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$17.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$30.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$193.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$732.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$193.00M	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$665.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$585.00M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$566.00M	USD	Annual
Interest expense	`InterestExpense`	$289.00M	USD	Annual
Interest expense	`InterestExpense`	$138.00M	USD	Annual
Interest expense	`InterestExpense`	$132.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$30.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$557.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	Annual
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	Annual
Net income	`ProfitLoss`	$367.00M	USD	Annual
Net income	`ProfitLoss`	$279.00M	USD	Annual
Net income	`ProfitLoss`	$460.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$363.00M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$270.00M	USD	Annual
Net income available to IFF common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$456.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-848.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00M	USD	Annual
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$441.00M	USD	Annual
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$-455.00M	USD	Annual
Comprehensive income (loss) attributable to IFF stockholders	`ComprehensiveIncomeNetOfTax`	$382.00M	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$3.25	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.21	USD	Annual
Net income per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.00	USD	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.00M	shares	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-725.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.00M	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Commercial paper with original maturities greater than 3 months	`CommercialPaperMaturityGreatThanThreeMonths`	$75.00M	USD	Point-in-time
Net income	`ProfitLoss`	$367.00M	USD	Annual
Net income	`ProfitLoss`	$279.00M	USD	Annual
Net income	`ProfitLoss`	$460.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$323.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-59.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.00M	USD	Annual
(Gains) losses on sale of assets	`GainLossOnDispositionOfAssets`	$-2.00M	USD	Annual
(Gains) losses on sale of assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	Annual
(Gains) losses on sale of assets	`GainLossOnDispositionOfAssets`	$-4.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$34.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	Annual
Pension contributions	`PensionContributions`	$37.00M	USD	Annual
Pension contributions	`PensionContributions`	$24.00M	USD	Annual
Pension contributions	`PensionContributions`	$24.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-60.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$363.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$419.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$96.00M	USD	Annual
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.00M	USD	Annual
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$57.00M	USD	Annual
Other current payables and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$73.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$133.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$699.00M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$393.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.00M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$42.00M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	Annual
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$26.00M	USD	Annual
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from unwinding of cross currency swap derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Cash acquired from acquisition	`ProceedsFromBusinessCombination`	$246.00M	USD	Annual
Cash acquired from acquisition	`ProceedsFromBusinessCombination`	-	USD	Annual
Cash acquired from acquisition	`ProceedsFromBusinessCombination`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$115.00M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$5.00M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.00M	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$2.00M	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$2.00M	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-226.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$323.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$314.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$667.00M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	Annual
Decrease in revolving credit facility and short term borrowing	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	Annual
Decrease in revolving credit facility and short term borrowing	`ProceedsFromRepaymentsOfShortTermDebt`	$-105.00M	USD	Annual
Decrease in revolving credit facility and short term borrowing	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$347.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$155.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$828.00M	USD	Annual
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$22.00M	USD	Annual
Purchases of redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.00M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$24.00M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.00M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	Annual
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from issuance of stock in connection with stock options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	Annual
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-8.00M	USD	Annual
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-21.00M	USD	Annual
Employee withholding taxes paid	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-11.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-512.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-505.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$21.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$716.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$624.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$649.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$134.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$310.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$128.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$289.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$126.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$133.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$41.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$117.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$39.00M	USD	Annual
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaperCurrent`	$324.00M	USD	Annual
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaperCurrent`	-	USD	Annual
Proceeds from Issuance of Commercial Paper	`ProceedsFromIssuanceOfCommercialPaperCurrent`	-	USD	Annual
Amortization Of Inventory Step-Up	`AmortizationOfInventoryStepUp`	-	USD	Annual
Amortization Of Inventory Step-Up	`AmortizationOfInventoryStepUp`	-	USD	Annual
Amortization Of Inventory Step-Up	`AmortizationOfInventoryStepUp`	$368.00M	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-8.00M	USD	Annual
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$3.12	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$3.04	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareDeclared`	$2.96	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$460.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$273.00M	USD	Annual
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$364.00M	USD	Annual
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Adoption of ASU	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Gains (losses) on derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-848.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$-60.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$115.00M	USD	Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect`	$-36.00M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$785.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$316.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$325.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Impact of N&B Merger	`StockIssuedDuringPeriodValueAcquisitions`	$15.98B	USD	Annual
Impact of Frutarom acquisition, shares	`StockIssuedDuringPeriodSharesAcquisitions`	141.74M	shares	Annual
Vested restricted stock units and awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00M	USD	Annual
Vested restricted stock units and awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00M	USD	Annual
Vested restricted stock units and awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.00M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	128.53M	shares	Point-in-time
Stock Issued During Period, Shares, Conversion of Units	`StockIssuedDuringPeriodSharesConversionOfUnits`	5.46M	shares	Annual
Stock Issued During Period, Value, Conversion of Units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Treasury Stock, Shares	`TreasuryStockShares`	21.59M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.15M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.91M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	21.74M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.