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10-Q Filing

INTERNATIONAL FLAVORS & FRAGRANCES INC CIK: 51253 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000051253-23-000019
Period End Date 20230331
Filing Date 20230510
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance iff-20230331_htm.xml
Filing Contents
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $54.00M USD Point-in-time
Trade receivables allowances AllowanceForDoubtfulAccountsReceivable $53.00M 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 $483.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $590.00M 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 $657.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $4.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $16.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $4.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $10.00M 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
Trade receivables ReceivablesNetCurrent $1.82B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 254.97M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 255.07M shares Point-in-time
Trade receivables ReceivablesNetCurrent $1.90B USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $1.07B USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $1.01B USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $442.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $473.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $1.47B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $1.64B USD Point-in-time
Total Inventories InventoryNet $2.95B USD Point-in-time
Total Inventories InventoryNet $3.15B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.20B USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.20B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $770.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $789.00M USD Point-in-time
Total Current Assets AssetsCurrent $7.43B USD Point-in-time
Total Current Assets AssetsCurrent $7.44B USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $6.31B USD Point-in-time
Property, plant and equipment, at cost PropertyPlantAndEquipmentGross $6.18B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.98B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.08B USD Point-in-time
Total Property Plant and Equipment PropertyPlantAndEquipmentNet $4.20B USD Point-in-time
Total Property Plant and Equipment PropertyPlantAndEquipmentNet $4.22B USD Point-in-time
Goodwill Goodwill $13.46B USD Point-in-time
Goodwill Goodwill $13.36B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $9.08B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $8.97B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $636.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $634.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $744.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $699.00M USD Point-in-time
Total Assets Assets $35.47B USD Point-in-time
Total Assets Assets $35.41B USD Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt DebtCurrent $410.00M USD Point-in-time
Bank borrowings, overdrafts, and current portion of long-term debt DebtCurrent $1.48B USD Point-in-time
Commercial paper CommercialPaperCurrent $588.00M USD Point-in-time
Commercial paper CommercialPaperCurrent $187.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $1.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20B USD Point-in-time
Accrued payroll and bonus EmployeeRelatedLiabilitiesCurrent $218.00M USD Point-in-time
Accrued payroll and bonus EmployeeRelatedLiabilitiesCurrent $267.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $206.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $207.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $216.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $212.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $965.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.03B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.87B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $9.22B USD Point-in-time
Retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $235.00M USD Point-in-time
Retirement liabilities PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $231.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.23B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.27B USD Point-in-time
Operating lease liability OperatingLeaseLiability $569.00M USD Point-in-time
Operating lease liability OperatingLeaseLiability $565.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $494.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $472.00M USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $13.91B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $12.75B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Redeemable non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $59.00M 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 $19.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $739.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $955.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.89B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.17B USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 20.66M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 20.76M shares Point-in-time
Treasury Stock, Value TreasuryStockValue $973.00M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $978.00M USD Point-in-time
Total Shareholders Equity StockholdersEquity $17.68B USD Point-in-time
Total Shareholders Equity StockholdersEquity $17.76B USD Point-in-time
Non-controlling interest MinorityInterest $30.00M USD Point-in-time
Non-controlling interest MinorityInterest $32.00M USD Point-in-time
Total Shareholders Equity including Non-controlling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.96B USD Point-in-time
Total Shareholders Equity including Non-controlling interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.79B 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 $21.12B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $35.41B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $35.47B USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.03B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.23B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.06B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $2.08B USD 1 Quarter
Gross profit GrossProfit $964.00M USD 1 Quarter
Gross profit GrossProfit $1.15B USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $161.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $157.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $459.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $454.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $171.00M USD 1 Quarter
Amortization of acquisition-related intangibles AmortizationOfIntangibleAssets $186.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $52.00M USD 1 Quarter
Restructuring and other charges RestructuringCharges $2.00M USD 1 Quarter
Gains on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gains on sale of fixed assets GainLossOnSaleOfPropertyPlantEquipment $5.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $341.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $131.00M USD 1 Quarter
Interest expense InterestExpense $72.00M USD 1 Quarter
Interest expense InterestExpense $111.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $16.00M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-6.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $14.00M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $285.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $22.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $39.00M USD 1 Quarter
Net (loss) income ProfitLoss $246.00M USD 1 Quarter
Net (loss) income ProfitLoss $-8.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net (loss) income attributable to IFF shareholders NetIncomeLoss $-9.00M USD 1 Quarter
Net (loss) income attributable to IFF shareholders NetIncomeLoss $244.00M USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.96 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 $-0.04 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 255.00M shares 1 Quarter
Average number of shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 255.00M 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 $0.81 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.79 USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $284.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-199.00M USD 1 Quarter
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Pension and postretirement liability adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-199.00M USD 1 Quarter
Net current period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $282.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $274.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Comprehensive income attributable to IFF shareholders ComprehensiveIncomeNetOfTax $45.00M USD 1 Quarter
Comprehensive income attributable to IFF shareholders ComprehensiveIncomeNetOfTax $273.00M USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $246.00M USD 1 Quarter
Net (loss) income ProfitLoss $-8.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $303.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $276.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-65.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-28.00M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets $5.00M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property GainLossOnDispositionOfAssets - USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $-14.00M USD 1 Quarter
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $9.00M USD 1 Quarter
Pension contributions PensionContributions $7.00M USD 1 Quarter
Pension contributions PensionContributions $8.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $272.00M USD 1 Quarter
Trade receivables IncreaseDecreaseInAccountsReceivable $63.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-219.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $311.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $178.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-144.00M USD 1 Quarter
Accruals for incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-101.00M USD 1 Quarter
Accruals for incentive compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-70.00M USD 1 Quarter
Other current payables and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $39.00M USD 1 Quarter
Other current payables and accrued expenses IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-51.00M USD 1 Quarter
Other assets/liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $22.00M USD 1 Quarter
Other assets/liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $18.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $127.00M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $132.00M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $175.00M 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 $2.00M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $7.00M USD 1 Quarter
Cash provided by the Merger with N&B CashProvidedByMergerWithNB $11.00M USD 1 Quarter
Cash provided by the Merger with N&B CashProvidedByMergerWithNB - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-167.00M USD 1 Quarter
Net cash used in 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 $206.00M USD 1 Quarter
Increase (decrease) in revolving credit facility and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $1.00M USD 1 Quarter
Increase (decrease) in revolving credit facility and short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-100.00M USD 1 Quarter
Proceeds from issuance of commercial paper (maturities after three months) ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths $155.00M USD 1 Quarter
Proceeds from issuance of commercial paper (maturities after three months) ProceedsFromIssuanceOfCommercialPaperMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of commercial paper (maturities after three months) RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayments of commercial paper (maturities after three months) RepaymentsOfCommercialPaperMaturingInMoreThanThreeMonths $75.00M USD 1 Quarter
Net borrowings of commercial paper (maturities less than three months) NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths $227.00M USD 1 Quarter
Net borrowings of commercial paper (maturities less than three months) NetBorrowingsRepaymentsOfCommercialPaperMaturingInLessThanThreeMonths $393.00M USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Deferred financing costs PaymentsOfFinancingCosts $2.00M USD 1 Quarter
Employee withholding taxes paid PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.00M USD 1 Quarter
Employee withholding taxes paid PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.00M USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $1.00M USD 1 Quarter
Proceeds from (Payments for) Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $78.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $95.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.00M 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 $65.00M 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 $716.00M USD Point-in-time
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 $662.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $617.00M 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 $552.00M 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 $617.00M USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $66.00M USD 1 Quarter
Interest paid, net of amounts capitalized InterestPaidNet $45.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $227.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $78.00M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $71.00M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $64.00M USD 1 Quarter
Net proceeds received from business divestiture ProceedsFromDivestitureOfBusinesses $1.00M USD 1 Quarter
Net proceeds received from business divestiture ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Stockholders Equity 31 line items
Line Item Tag Value Unit Period
Pension liability and postretirement adjustment; tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.81 USD 1 Quarter
Dividends declared per share, in dollars per share CommonStockDividendsPerShareDeclared $0.79 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.96B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.79B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.71B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.12B USD Point-in-time
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $246.00M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-8.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $284.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-199.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $207.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $202.00M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $-2.00M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $13.00M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.00M USD 1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-15.00M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.00M USD 1 Quarter
Exercises of redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions $4.00M USD 1 Quarter
Dividends paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.96B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.79B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.71B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.12B 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
Treasury Stock, Shares TreasuryStockShares 20.66M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 20.76M shares Point-in-time

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

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