10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000051253-22-000013 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | iff-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables allowances |
AllowanceForDoubtfulAccountsReceivable
|
$46.00M | USD | Point-in-time |
| Trade receivables allowances |
AllowanceForDoubtfulAccountsReceivable
|
$69.00M | USD | Point-in-time |
| Common stock, par value, in dollars per share |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common stock, par value, in dollars per share |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$872.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$657.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$650.00M | USD | 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 |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
275.73M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$4.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
275.73M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
270.27M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$7.00M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
128.53M | shares | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$1.91B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
254.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
254.57M | shares | Point-in-time |
| Trade receivables |
ReceivablesNetCurrent
|
$2.16B | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$1.00B | USD | Point-in-time |
| Raw materials |
InventoryRawMaterialsNetOfReserves
|
$854.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$287.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$311.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.38B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$1.48B | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$2.79B | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$2.52B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.14B | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.12B | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$728.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$750.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$6.99B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.51B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.16B | USD | Point-in-time |
| Property, plant and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$6.18B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.89B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.79B | USD | Point-in-time |
| Total Property Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.29B | USD | Point-in-time |
| Total Property Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.41B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.25B | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$10.51B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$743.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$767.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$616.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$654.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$39.75B | 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
|
$308.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaperCurrent
|
$631.00M | USD | Point-in-time |
| Commercial paper |
CommercialPaperCurrent
|
$324.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.63B | USD | Point-in-time |
| Accrued payroll and bonus |
EmployeeRelatedLiabilitiesCurrent
|
$335.00M | USD | Point-in-time |
| Accrued payroll and bonus |
EmployeeRelatedLiabilitiesCurrent
|
$259.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$201.00M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$202.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$87.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$101.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$916.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$832.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.03B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.63B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.77B | USD | Point-in-time |
| Retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$385.00M | USD | Point-in-time |
| Retirement liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$378.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.52B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$2.45B | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$653.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$670.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$462.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$426.00M | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$14.80B | USD | Point-in-time |
| Total Other Liabilities |
LiabilitiesNoncurrent
|
$14.65B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$101.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$105.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$35.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$35.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.82B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$19.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.64B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.62B | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
20.92M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
21.41M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
21.15M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
21.59M | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$986.00M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$997.00M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$20.93B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$21.08B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$32.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$35.00M | USD | Point-in-time |
| Total Shareholders Equity including Noncontrolling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.68B | USD | Point-in-time |
| Total Shareholders Equity including Noncontrolling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Total Shareholders Equity including Noncontrolling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Total Shareholders Equity including Noncontrolling interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.96B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$39.66B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$39.75B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.23B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.71B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.08B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$754.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.15B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$157.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$143.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$459.00M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$451.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$152.00M | USD | 1 Quarter |
| Amortization of acquisition-related intangibles |
AmortizationOfIntangibleAssets
|
$186.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$2.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$341.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$4.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$65.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$285.00M | USD | 1 Quarter |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-14.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-40.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income (loss) attributable to IFF stockholders |
NetIncomeLoss
|
$-42.00M | USD | 1 Quarter |
| Net income (loss) attributable to IFF stockholders |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-199.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-417.00M | USD | 1 Quarter |
| Gains on derivatives qualifying as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Gains on derivatives qualifying as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Pension and postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and postretirement liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-199.00M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-404.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-444.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to IFF stockholders |
ComprehensiveIncomeNetOfTax
|
$45.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to IFF stockholders |
ComprehensiveIncomeNetOfTax
|
$-446.00M | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.96 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
255.00M | shares | 1 Quarter |
| Average number of shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
206.00M | shares | 1 Quarter |
| Average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
206.00M | shares | 1 Quarter |
| Average number of shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
255.00M | shares | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-40.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$242.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$303.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-86.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-65.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$9.00M | USD | 1 Quarter |
| Pension contributions |
PensionContributions
|
$8.00M | USD | 1 Quarter |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
$182.00M | USD | 1 Quarter |
| Amortization of inventory step-up |
AmortizationOfInventoryStepUp
|
- | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$272.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$175.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$64.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$311.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$178.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$250.00M | USD | 1 Quarter |
| Accruals for incentive compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-101.00M | USD | 1 Quarter |
| Accruals for incentive compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-22.00M | USD | 1 Quarter |
| Other current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$48.00M | USD | 1 Quarter |
| Other current payables and accrued expenses |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$39.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$22.00M | USD | 1 Quarter |
| Other assets/liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-21.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$358.00M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$93.00M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$132.00M | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Additions to intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from disposal of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.00M | USD | 1 Quarter |
| Cash acquired |
CashAcquiredFromAcquisition
|
$11.00M | USD | 1 Quarter |
| Cash acquired |
CashAcquiredFromAcquisition
|
$207.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$115.00M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-121.00M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$201.00M | USD | 1 Quarter |
| Cash dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$82.00M | USD | 1 Quarter |
| Increase (decrease) in revolving credit facility and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-104.00M | USD | 1 Quarter |
| Increase (decrease) in revolving credit facility and short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.00M | USD | 1 Quarter |
| Proceeds from issuance of commercial paper (maturities after three months) |
ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from issuance of commercial paper (maturities after three months) |
ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths
|
$155.00M | USD | 1 Quarter |
| Repayments of commercial paper (maturities after three months) |
RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths
|
$75.00M | USD | 1 Quarter |
| Repayments of commercial paper (maturities after three months) |
RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Net borrowings of commercial paper (maturities less than three months) |
NetBorrowingOfCommercialPaperMaturingInLessThanThreeMonths
|
$227.00M | USD | 1 Quarter |
| Net borrowings of commercial paper (maturities less than three months) |
NetBorrowingOfCommercialPaperMaturingInLessThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 1 Quarter |
| Contingent consideration paid |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$14.00M | USD | 1 Quarter |
| Purchases of noncontrolling interest |
PurchasesOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchases of noncontrolling interest |
PurchasesOfNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Proceeds from issuance of stock in connection with stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.00M | USD | 1 Quarter |
| Proceeds from issuance of stock in connection with stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.00M | USD | 1 Quarter |
| Employee withholding taxes paid |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Employee withholding taxes paid |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-215.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-37.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$221.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$881.00M | USD | Point-in-time |
| 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
|
$662.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$881.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$716.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$45.00M | USD | 1 Quarter |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$42.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$36.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$78.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$64.00M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$21.00M | USD | 1 Quarter |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gains on derivatives qualifying as hedges; tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Pension liability and postretirement adjustment; tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.79 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.68B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.96B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$246.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-41.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-199.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-417.00M | USD | 1 Quarter |
| Gains (losses) on derivatives qualifying as hedges; net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Gains (losses) on derivatives qualifying as hedges; net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Pension and postretirement net liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect
|
$9.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$192.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$202.00M | USD | 1 Quarter |
| Stock options/SSARs |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Stock options/SSARs |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.00M | USD | 1 Quarter |
| Vested restricted stock units and awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Vested restricted stock units and awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.00M | USD | 1 Quarter |
| Impact of N&B Merger |
StockIssuedDuringPeriodValueAcquisitions
|
$15.98B | USD | 1 Quarter |
| Impact of N&B Merger (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
141.74M | shares | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Purchases of NCI |
MinorityInterestDecreaseFromRedemptions
|
$-4.00M | USD | 1 Quarter |
| Redeemable NCI |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.68B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.12B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.32B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.96B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
275.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
275.73M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
270.27M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
128.53M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
20.92M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
21.41M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
21.15M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
21.59M | shares | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-42.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$244.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.