10-K Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000051253-23-000009`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	iff-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 84 Cash Flow Statement 149 Stockholders Equity 51

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$711.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	275.73M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$650.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	254.57M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.00M	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 (in shares)	`CommonStockSharesOutstanding`	254.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	20.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	21.15M	shares	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$1.87B	USD	Point-in-time
Trade	`AccountsReceivableGrossCurrent`	$1.95B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$53.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$46.00M	USD	Point-in-time
Inventories	`InventoryNet`	$2.52B	USD	Point-in-time
Inventories	`InventoryNet`	$3.15B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.12B	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.20B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$728.00M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$770.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.99B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37B	USD	Point-in-time
Goodwill	`Goodwill`	$5.59B	USD	Point-in-time
Goodwill	`Goodwill`	$13.36B	USD	Point-in-time
Goodwill	`Goodwill`	$16.41B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.08B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$10.51B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$636.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$767.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$699.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$616.00M	USD	Point-in-time
Total Assets	`Assets`	$39.66B	USD	Point-in-time
Total Assets	`Assets`	$35.41B	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`	$410.00M	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	$187.00M	USD	Point-in-time
Commercial paper	`CommercialPaperCurrent`	$324.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53B	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Accrued payroll and bonus	`EmployeeRelatedLiabilitiesCurrent`	$335.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$206.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$201.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$212.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$101.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.03B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$832.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.73B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.63B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.37B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.77B	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$231.00M	USD	Point-in-time
Retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.27B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.52B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$565.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$670.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$462.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$472.00M	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$14.80B	USD	Point-in-time
Total Other Liabilities	`LiabilitiesNoncurrent`	$13.91B	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 non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$105.00M	USD	Point-in-time
Redeemable non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$59.00M	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`	$19.84B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.64B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42B	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$978.00M	USD	Point-in-time
Treasury stock, value	`TreasuryStockValue`	$997.00M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$17.68B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$21.08B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$35.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$30.00M	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71B	USD	Point-in-time
Total Shareholders Equity including non-controlling interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$35.41B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$39.66B	USD	Point-in-time

Income Statement 84 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`	$12.44B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.92B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$8.29B	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`	$4.15B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$357.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$603.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$629.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$949.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.75B	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$12.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$41.00M	USD	Annual
Restructuring and other charges	`RestructuringandOtherCharges`	$17.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$732.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$193.00M	USD	Annual
Amortization of acquisition-related intangibles	`AmortizationOfIntangibleAssets`	$727.00M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00M	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.00M	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-1.33B	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$585.00M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$566.00M	USD	Annual
Interest expense	`InterestExpense`	$336.00M	USD	Annual
Interest expense	`InterestExpense`	$289.00M	USD	Annual
Interest expense	`InterestExpense`	$132.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$37.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$58.00M	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62B	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$441.00M	USD	Annual
(Loss) income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$354.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$279.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$367.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.86B	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Net income attributable to non-controlling interest	`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`	$-1.87B	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-904.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-848.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.00M	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	Annual
Gains (losses) on derivatives qualifying as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00M	USD	Annual
Pension and postretirement liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-746.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-725.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$386.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-446.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.61B	USD	Annual
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-2.62B	USD	Annual
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$-455.00M	USD	Annual
Comprehensive (loss) income attributable to IFF shareholders	`ComprehensiveIncomeNetOfTax`	$382.00M	USD	Annual
Net income per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-7.32	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`	$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`	$-7.32	USD	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	255.00M	shares	Annual
Average number of shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	243.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.00M	shares	Annual
Average number of shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.00M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$279.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$367.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$-1.86B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.18B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.16B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$325.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-236.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-237.00M	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnDispositionOfAssets`	$1.00M	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00M	USD	Annual
(Gains) losses on sale of fixed assets	`GainLossOnDispositionOfAssets`	$3.00M	USD	Annual
Gains on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on business divestiture	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gains on business divestiture	`GainLossOnSaleOfBusiness`	$11.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$36.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$49.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$54.00M	USD	Annual
Pension contributions	`PensionContributions`	$24.00M	USD	Annual
Pension contributions	`PensionContributions`	$36.00M	USD	Annual
Pension contributions	`PensionContributions`	$37.00M	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
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.25B	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$120.00M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$117.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$61.00M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$169.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$893.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$363.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-57.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$419.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$44.00M	USD	Annual
Accruals for incentive compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.00M	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`	$92.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$133.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.00M	USD	Annual
Other assets/liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$397.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$714.00M	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`	$110.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$192.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$504.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$393.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$18.00M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfProductiveAssets`	$17.00M	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from unwinding of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$173.00M	USD	Annual
Cash acquired from acquisition	`ProceedsFromBusinessCombination`	$11.00M	USD	Annual
Cash acquired from acquisition	`ProceedsFromBusinessCombination`	-	USD	Annual
Cash acquired from acquisition	`ProceedsFromBusinessCombination`	$246.00M	USD	Annual
Net proceeds received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net proceeds received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$1.17B	USD	Annual
Net proceeds received from business divestiture	`ProceedsFromDivestitureOfBusinesses`	$115.00M	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Maturity of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.00M	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	-	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	-	USD	Annual
Proceeds from life insurance contracts	`ProceedsFromTerminationOfLifeInsuranceContracts`	$2.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$745.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$667.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$810.00M	USD	Annual
Cash dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$323.00M	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
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$104.00M	USD	Annual
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-105.00M	USD	Annual
Increase (decrease) in revolving credit facility and short term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	$225.00M	USD	Annual
Proceeds from issuance of commercial paper (maturities after three months)	`ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	$421.00M	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Repayments of commercial paper (maturities after three months)	`RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths`	-	USD	Annual
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$48.00M	USD	Annual
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	-	USD	Annual
Net borrowings of commercial paper (maturities less than three months)	`NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths`	$324.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$828.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$347.00M	USD	Annual
Purchases of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$47.00M	USD	Annual
Purchases of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchases of redeemable non-controlling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$22.00M	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`	-	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.00M	USD	Annual
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.00M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	Annual
Employee withholding taxes paid	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.23B	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-512.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-59.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-77.00M	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`	$-164.00M	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`	$552.00M	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`	$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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$552.00M	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
Interest paid, net of amounts capitalized	`InterestPaidNet`	$128.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$310.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$310.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$289.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$133.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$329.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$117.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$41.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$150.00M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
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
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	Annual
Tax effect of pension liability and postretirement adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.20	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.04	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.12	USD	Annual
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	20.76M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockShares`	21.15M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$364.00M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-1.87B	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$273.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-904.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-848.00M	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`	-	USD	Annual
Gains (losses) on derivatives qualifying as hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.00M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-158.00M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-115.00M	USD	Annual
Pension liability and postretirement adjustment; net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$60.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$815.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$325.00M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$785.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Stock options/SSARs	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00M	USD	Annual
Impact of N&B Merger	`StockIssuedDuringPeriodValueAcquisitions`	$15.98B	USD	Annual
Conversion of tangible equity units	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00M	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.00M	USD	Annual
Vested restricted stock units and awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-26.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$49.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$54.00M	USD	Annual
Purchase of NCI	`MinorityInterestDecreaseFromRedemptions`	$5.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$5.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.00M	USD	Annual
Redeemable NCI	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	Annual
Dividends on non-controlling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Dividends on non-controlling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Dividends on non-controlling interest and other	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.32B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.12B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.23B	USD	Point-in-time

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